New Analyst Ratings

 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

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

TTM Yield

6.12%

Load

Multiple

Total Assets

75.7 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 10,00010,44010,05410,686 12,355 13,487 16,779 
Fund4.400.546.86 7.30 6.16 5.31 
+/- India 364 day T-Bill TR INR-1.33-0.14-2.95 -0.57 -0.08 -0.73 
+/- Category-0.40-0.02-0.62 -0.02 -0.21 -0.65 
% Rank in Cat767675 38 42 77 
# of Funds in Cat576590561 325 278 148 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.95% Bmw India Fin'cial Servces0.665.00Mil500.01 Mil
 
Icici Home Finance Company Ltd0.262.00Mil198.75 Mil
 % Assets in Top 5 Holdings0.92 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.10  93.14 
Corporate0.90  0.11
Government0.00  6.75
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
08/31/20141,058.190.00000.00005.71745.71740.0000
07/31/20141,058.190.00000.00005.78055.78050.0000
06/30/20141,058.190.00000.00005.71705.71700.0000
05/30/20141,058.190.00000.00005.68155.68150.0000
04/30/20141,058.190.00000.00006.81256.81250.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash99.083.67102.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.920.000.92
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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