New Analyst Ratings

 115464

 |  INF277K01MC5
 |  4 star

NAV

$ 1294.27

NAV Day Change

0.35 | 0.03
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.3 bil

Expenses

0.25%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,84310,07510,934 13,064   
Fund8.430.759.34 9.32   
+/- India 364 day T-Bill TR INR0.29-0.040.30 1.18   
+/- Category1.470.121.67 1.53   
% Rank in Cat    
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
09.50 L & T Infrastucture Finance Co Ltd - 29/02/20161.9802/29/20160.00Mil500.46 Mil
 
09.95 Family Credit Ltd - 10/06/20160.9906/10/20160.00Mil251.23 Mil
 
- Godrej Consumer Products Ltd - 18/12/2015 - Zcb0.9912/18/20150.00Mil251.16 Mil
 
09.78 Cholamandalam Invt & Fin Co Ltd - 22/12/20150.9912/22/20150.00Mil250.55 Mil
 % Assets in Top 5 Holdings4.95 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.05  78.17 
Corporate4.95  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/17/20121,000.000.00000.000025.300025.30000.0000
09/26/20111,000.040.00000.00005.10005.10000.0000
07/05/20111,000.110.00000.00004.10004.10000.0000
Currency: INR

Asset Allocation

Cash 95.05%
Stock 0.00%
Bond 4.95%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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