New Analyst Ratings

 102152

NAV

$ 1015.32

NAV Day Change

0.22 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.86%

Load

Multiple

Total Assets

40.1 bil

Expenses

0.23%

Fee Level

--

Turnover

1,149%

Status

Limited

Min. Inv.

10,000

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 10,00010,43910,05010,696 12,168 13,278 17,601 
Fund4.390.506.96 6.76 5.83 5.82 
+/- India 364 day T-Bill TR INR-1.24-0.24-2.92 -1.10 -0.39 -0.23 
+/- Category-0.30-0.04-0.52 -0.56 -0.52 -0.14 
% Rank in Cat    
# of Funds in Cat576589561 324 278 142 
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/26/20141,014.880.00000.00001.18541.18540.0000
08/19/20141,014.880.00000.00001.17861.17860.0000
08/12/20141,014.880.00000.00001.17651.17650.0000
08/05/20141,014.880.00000.00001.18131.18130.0000
07/29/20141,014.880.00000.00001.19341.19340.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash109.790.00109.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-9.799.790.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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