New Analyst Ratings

 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

0.00 | 0.00
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

97.2 bil

Expenses

0.72%

Fee Level

--

Turnover

776%

Status

Limited

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 10,00010,62210,04110,644 12,124 13,619 16,870 
Fund6.220.416.44 6.63 6.37 5.37 
+/- India 364 day T-Bill TR INR-2.45-0.31-2.50 -1.36 -0.26 -0.88 
+/- Category-0.69-0.11-0.70 -0.65 -0.30 -0.68 
% Rank in Cat    
# of Funds in Cat559578558 323 268 148 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.262.50Mil249.99 Mil
 % Assets in Top 5 Holdings0.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.78  92.22 
Corporate0.22  0.18
Government0.00  7.60
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/30/20141,058.190.00000.00004.81814.81810.0000
10/31/20141,058.190.00000.00005.45045.45040.0000
09/30/20141,058.190.00000.00005.50515.50510.0000
08/31/20141,058.190.00000.00005.71745.71740.0000
07/31/20141,058.190.00000.00005.78055.78050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.7416.45116.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.260.000.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

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