New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1006.47

NAV Day Change

0.23 | 0.02
%
As of  26/11/2014 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 10,00010,64410,05010,698 12,317   
Fund6.440.506.98 7.19   
+/- India 364 day T-Bill TR INR-1.65-0.36-2.10 -0.93   
+/- Category-0.01-0.05-0.17 -0.07   
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/26/2014. 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
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
27 Jun 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
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