Morningstar Investment Conference 2015

 115489

 |  INF194K01WC1

NAV

$ 1159.69

NAV Day Change

0.24 | 0.02
%
As of  02/09/2015 09:30:00 | INR

TTM Yield

14.01%

Load

Multiple

Total Assets

147.8 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 10,00010,57210,06510,482 12,482   
Fund5.720.654.82 7.67   
+/- Category1.370.14-1.77 0.68   
% Rank in Cat142092 32   
# of Funds in Cat562576551 311 281 162 
* Annualized returns.
Data as of 09/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

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 20141,069.070.00000.0000162.4309162.43090.0000
28 Feb 20121,019.210.00000.00000.05880.05880.0000
30 Jan 20121,011.640.00000.00000.06500.06500.0000
29 Dec 20111,003.360.00000.000013.854913.85490.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.13110.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback