New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1007.31

NAV Day Change

0.94 | 0.09
%
As of  26/10/2014 09:30:00 | INR

TTM Yield

6.99%

Load

Multiple

Total Assets

84.6 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 10,00010,58110,05610,707 12,338   
Fund5.810.567.07 7.26   
+/- India 364 day T-Bill TR INR-1.35-0.30-1.57 -0.82   
+/- Category1.250.161.38 0.87   
% Rank in Cat404049 39   
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. 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
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
05/29/20141,007.410.00000.00005.65215.65210.0000
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

  Start Date
Anupam Joshi 08/08/2008

Style Map

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