New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1005.44

NAV Day Change

0.24 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.94%

Load

Multiple

Total Assets

31.3 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

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 10,00010,57210,05310,701 11,888 11,263 14,935 
Fund5.720.537.01 5.93 2.41 4.09 
+/- India 364 day T-Bill TR INR-1.44-0.33-1.63 -2.14 -4.02 -2.08 
+/- Category1.160.131.32 -0.45 -3.29 -2.13 
% Rank in Cat435155 87 97 96 
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 20141,000.000.00000.00006.19966.19960.0000
26 Aug 20141,000.000.00000.00004.85574.85570.0000
30 Jul 20141,000.000.00000.00006.14256.14250.0000
26 Jun 20141,000.000.00000.00005.30305.30300.0000
28 May 20141,000.000.00000.00005.64245.64240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.880.00111.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.8811.880.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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