New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1006.60

NAV Day Change

0.23 | 0.02
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

84.2 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 10,00010,0629,99810,627 12,224   
Fund0.62-0.026.27 6.92   
+/- India 364 day T-Bill TR INR-0.14-0.99-2.87 -1.17   
+/- Category0.20-0.50-0.77 -0.33   
% Rank in Cat    
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Limited 9.84%0.00Mil0.00 Mil
 
Ongc Videsh 8.4%0.00Mil0.00 Mil
 
Shriram Transp 10.35%0.00Mil0.00 Mil
 
Indian Hotels 2%0.00Mil0.00 Mil
 
Natl Housing B 9.37%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

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 Nov 20141,000.150.00000.00004.74594.74590.0000
30 Oct 20141,008.260.00000.00005.88525.88520.0000
26 Sep 20141,000.150.00000.00005.51055.51050.0000
27 Aug 20141,000.150.00000.00005.07135.07130.0000
30 Jul 20141,007.810.00000.00005.96665.96660.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.75115.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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