New Analyst Ratings

 115489

 |  INF194K01WC1

NAV

$ 1070.37

NAV Day Change

0.25 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

99.1 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 10,00010,2629,71710,544    
Fund2.62-2.835.44    
+/- India 364 day T-Bill TR INR-3.48-3.61-3.82    
+/- Category-2.48-3.41-1.95    
% Rank in Cat    
# of Funds in Cat574588561 325 276 152 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sundaram Fin L 9.92%0.00Mil0.00 Mil
 
Housing Devel Fin 9.65%0.00Mil0.00 Mil
 
Rural Electrificat 9.43%0.00Mil0.00 Mil
 
Lic Housing Finan 9.8%0.00Mil0.00 Mil
 
Bajaj Fin 10.05%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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/12/20141,069.070.00000.0000162.4309162.43090.0000
02/28/20121,019.210.00000.00000.05880.05880.0000
01/30/20121,011.640.00000.00000.06500.06500.0000
12/29/20111,003.360.00000.000013.854913.85490.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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