New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1005.77

NAV Day Change

0.46 | 0.05
%
As of  23/11/2014 10:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

109.7 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 10,00010,63610,05210,701 12,317   
Fund6.360.527.01 7.19   
+/- India 364 day T-Bill TR INR-1.61-0.34-2.06 -0.92   
+/- Category-0.09-0.02-0.25 -0.13   
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.232.50Mil249.96 Mil
 
Sundaram Fin L 10.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.79  99.96 
Corporate0.21  0.00
Government0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/30/20141,008.260.00000.00005.88525.88520.0000
09/26/20141,000.150.00000.00005.51055.51050.0000
08/27/20141,000.150.00000.00005.07135.07130.0000
07/30/20141,007.810.00000.00005.96665.96660.0000
06/27/20141,000.150.00000.00005.34175.34170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.776.35106.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.230.000.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback