New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.37

NAV Day Change

0.24 | 0.02
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

43.5 bil

Expenses

0.31%

Fee Level

--

Turnover

387%

Status

Open

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 10,00010,41710,03110,627 12,047 13,228  
Fund4.170.316.27 6.40 5.75  
+/- India 364 day T-Bill TR INR-1.83-0.40-2.94 -1.45 -0.57  
+/- Category-0.93-0.27-1.24 -0.96 -0.69  
% Rank in Cat    
# of Funds in Cat547560533 310 269 151 
* Annualized returns.
Data as of 09/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.6%0.00Mil0.00 Mil
 
Sundaram Fin L 9.92%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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 Aug 20141,021.120.00000.00001.32391.32390.0000
24 Aug 20141,021.120.00000.00001.12791.12790.0000
18 Aug 20141,021.120.00000.00001.45321.45320.0000
10 Aug 20141,021.120.00000.00001.24901.24900.0000
03 Aug 20141,021.120.00000.00001.27111.27110.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAA
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