New Analyst Ratings

 115487

 |  INF194K01UZ6

NAV

$ 1040.01

NAV Day Change

0.42 | 0.04
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

8.93%

Load

Multiple

Total Assets

77.7 bil

Expenses

0.72%

Fee Level

--

Turnover

776%

Status

Limited

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 10,00010,12710,05710,601 12,220   
Fund1.270.576.01 6.91   
+/- India 364 day T-Bill TR INR-0.030.19-3.15 -1.17   
+/- Category0.290.05-1.01 -0.36   
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Sep 20141,002.460.00000.000092.825692.82560.0000
28 May 20131,006.030.00000.000096.255796.25570.0000
29 Dec 20111,003.420.00000.000021.110521.11050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.7318.49117.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.270.001.27
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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