New Analyst Ratings

 101714

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Growth of 10,000

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Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61410,05110,691 12,318 13,621 17,675 
Fund6.140.516.91 7.20 6.38 5.86 
+/- India 364 day T-Bill TR INR-1.83-0.36-2.16 -0.92 -0.14 -0.37 
+/- Category-0.32-0.04-0.35 -0.12 -0.27 -0.16 
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/23/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
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
31 Oct 20141,001.520.00000.00005.34805.34800.0000
30 Sep 20141,001.520.00000.00005.52155.52150.0000
31 Aug 20141,001.520.00000.00005.41835.41830.0000
31 Jul 20141,001.520.00000.00005.62545.62540.0000
30 Jun 20141,001.520.00000.00005.51445.51440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash106.800.00106.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-6.806.800.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

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Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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