New Analyst Ratings

 115489

 |  INF194K01WC1

NAV

$ 1093.40

NAV Day Change

0.24 | 0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

14.91%

Load

Multiple

Total Assets

97.2 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 10,00010,48310,06910,519 12,547   
Fund4.830.695.19 7.86   
+/- India 364 day T-Bill TR INR-3.78-0.01-3.77 -0.11   
+/- Category-2.060.18-1.96 0.57   
% Rank in Cat942193 34   
# of Funds in Cat560580558 322 268 148 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.262.50Mil249.99 Mil
 % Assets in Top 5 Holdings0.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.78  92.22 
Corporate0.22  0.18
Government0.00  7.60
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/12/20141,069.070.00000.0000162.4309162.43090.0000
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

Asset Allocation

Type% Net% Short% Long
Cash99.7416.45116.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.260.000.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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