New Analyst Ratings

 101985

 |  INF277K01LO2

NAV

$ 1024.75

NAV Day Change

0.22 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.96%

Load

Multiple

Total Assets

39.2 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

1 mil

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 10,00010,44810,05210,709 12,229 13,411 17,588 
Fund4.480.527.09 6.94 6.04 5.81 
+/- India 364 day T-Bill TR INR-1.01-0.15-2.91 -0.92 -0.16 -0.25 
+/- Category-0.19-0.05-0.50 -0.46 -0.36 -0.17 
% Rank in Cat558069 61 49 50 
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.55%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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
30 Jul 20141,019.570.00000.00006.22976.22970.0000
26 Jun 20141,019.570.00000.00005.28955.28950.0000
28 May 20141,019.570.00000.00005.65225.65220.0000
28 Apr 20141,019.570.00000.00006.72396.72390.0000
27 Mar 20141,019.570.00000.00005.60805.60800.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash105.770.00105.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.775.770.00
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 Maturity0.08 Yrs
Avg Credit QualityAAA
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