New Analyst Ratings

 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

0.00 | 0.00
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

64.3 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 10,00010,16810,05210,597 12,045 13,736 16,933 
Fund1.680.525.97 6.40 6.55 5.41 
+/- India 364 day T-Bill TR INR-0.80-0.05-3.00 -1.62 -0.43 -0.95 
+/- Category-0.41-0.05-0.87 -0.78 -0.40 -0.69 
% Rank in Cat847182 75 46 76 
# of Funds in Cat566576547 307 274 150 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/31/20151,058.190.00000.00005.51565.51560.0000
02/27/20151,058.190.00000.00004.42634.42630.0000
01/30/20151,058.190.00000.00003.19523.19520.0000
12/29/20141,058.190.00000.00004.67234.67230.0000
11/30/20141,058.190.00000.00004.81814.81810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0030.66130.66
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 03/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAA
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