New Analyst Ratings

 108693

 |  INF194K01WF4
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Growth of 10,000

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Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57810,05610,707 12,335   
Fund5.780.567.07 7.25   
+/- India 364 day T-Bill TR INR-1.24-0.23-1.55 -0.78   
+/- Category0.010.04-0.18 -0.07   
% Rank in Cat    
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Bajaj Fin 9.9%0.00Mil0.00 Mil
 
Pwr Grid 8.8%0.00Mil0.00 Mil
 
Cholamandalam Inv 10.9%0.00Mil0.00 Mil
 
L&T Fin Holdin 9.62%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Jun 20141,000.150.00000.00005.34175.34170.0000
29 May 20141,007.410.00000.00005.65215.65210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0012.04112.04
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 09/30/2014

Management

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Morningstar Risk Measures

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Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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