New Analyst Ratings

 102724

 |  INF173K01DJ0  |  1 star

NAV

$ 1141.57

NAV Day Change

0.95 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

4.71%

Load

Multiple

Total Assets

4.7 bil

Expenses

0.79%

Fee Level

--

Turnover

963%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,43110,05310,482 11,862 13,095  
Fund4.310.534.82 5.86 5.54  
+/- India 364 day T-Bill TR INR-1.32-0.09-4.89 -1.98 -0.69  
+/- Category-0.64-0.03-3.48 -1.88 -1.13  
% Rank in Cat    
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Principal Cash Mgmt Dir Gr20.080.73Mil940.22 Mil
 % Assets in Top 5 Holdings20.08 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
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
22 Aug 20141,139.860.00000.00005.37215.37210.0000
24 Jul 20141,139.350.00000.00005.43445.43440.0000
24 Jun 20141,139.370.00000.00005.98855.98850.0000
23 May 20141,139.810.00000.00006.11896.11890.0000
23 Apr 20141,139.630.00000.00006.91546.91540.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.003.80103.80
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (463) High  
Return vs.Category* (463) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.23 Yrs
Avg Credit QualityAAA
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