New Analyst Ratings

 100201

 |  INF084M01531

NAV

$ 10.03

NAV Day Change

0.00 | 0.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.00%

Load

Multiple

Total Assets

2.1 bil

Expenses

0.29%

Fee Level

--

Turnover

204%

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 10,00010,46210,05510,730 11,381 11,381  
Fund4.620.557.30 4.41 2.62  
+/- India 364 day T-Bill TR INR-1.01-0.06-2.41 -3.43 -3.61  
+/- Category0.080.030.11 -2.60 -3.32  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 09/01/2014. 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
25 Aug 201410.010.00000.00000.01040.01040.0000
19 Aug 201410.010.00000.00000.01400.01400.0000
11 Aug 201410.010.00000.00000.01210.01210.0000
04 Aug 201410.010.00000.00000.01220.01220.0000
28 Jul 201410.010.00000.00000.01180.01180.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.100.00100.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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