New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1001.56

NAV Day Change

0.24 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

7.05%

Load

Multiple

Total Assets

75.7 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47310,06010,729    
Fund4.730.607.29    
+/- India 364 day T-Bill TR INR-1.01-0.08-2.52    
+/- Category-0.120.02-0.21    
% Rank in Cat464252    
# of Funds in Cat574588559 325 278 152 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.95% Bmw India Fin'cial Servces0.665.00Mil500.01 Mil
 
Icici Home Finance Company Ltd0.262.00Mil198.75 Mil
 % Assets in Top 5 Holdings0.92 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.10  93.14 
Corporate0.90  0.11
Government0.00  6.75
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Aug 20141,000.150.00000.00005.07135.07130.0000
30 Jul 20141,007.810.00000.00005.96665.96660.0000
27 Jun 20141,000.150.00000.00005.34175.34170.0000
29 May 20141,007.410.00000.00005.65215.65210.0000
29 Apr 20141,000.150.00000.00007.45857.45850.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash99.083.67102.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.920.000.92
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback