New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1002.20

NAV Day Change

0.26 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.58%

Load

Multiple

Total Assets

84.6 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 10,00010,53810,05210,673 12,181 13,401 16,950 
Fund5.380.526.73 6.80 6.03 5.42 
+/- India 364 day T-Bill TR INR-1.78-0.34-1.91 -1.27 -0.40 -0.75 
+/- Category0.820.121.04 0.41 0.33 -0.80 
% Rank in Cat715770 66 56 71 
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Bajaj Fin 9.9%0.00Mil0.00 Mil
 
Pwr Grid 8.8%0.00Mil0.00 Mil
 
Cholamandalam Inv 10.9%0.00Mil0.00 Mil
 
L&T Fin Holdin 9.62%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Oct 20141,001.010.00000.00001.13451.13450.0000
10 Oct 20141,001.010.00000.00001.44801.44800.0000
01 Oct 20141,001.010.00000.00000.85910.85910.0000
26 Sep 20141,001.010.00000.00001.20941.20940.0000
19 Sep 20141,001.010.00000.00001.20081.20080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0012.04112.04
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 09/30/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

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