New Analyst Ratings

 115489

 |  INF194K01WC1

NAV

$ 1135.56

NAV Day Change

0.26 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

14.40%

Load

Multiple

Total Assets

103.5 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 10,00010,35210,06910,498 12,523   
Fund3.520.694.98 7.79   
+/- India 364 day T-Bill TR INR0.240.02-3.79 -0.29   
+/- Category0.860.15-1.86 0.65   
% Rank in Cat131593 32   
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rbl Bank Ltd1.93 —Mil2000.00 Mil
 % Assets in Top 5 Holdings1.93 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
Cash98.0715.17113.24
Stocks1.930.001.93
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 04/30/2015

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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