New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1001.67

NAV Day Change

0.66 | 0.07
%
As of  31/08/2014 09:30:00 | INR

TTM Yield

6.69%

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 10,00010,44510,05210,696 12,183 13,329 16,891 
Fund4.450.526.96 6.80 5.92 5.38 
+/- India 364 day T-Bill TR INR-1.19-0.10-2.74 -1.04 -0.31 -0.66 
+/- Category-0.09-0.00-0.23 -0.20 -0.03 -0.77 
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/31/2014. 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
28 Aug 20141,001.010.00000.00001.02081.02080.0000
22 Aug 20141,001.010.00000.00001.43211.43210.0000
14 Aug 20141,001.010.00000.00001.06251.06250.0000
08 Aug 20141,001.010.00000.00001.20361.20360.0000
01 Aug 20141,001.010.00000.00001.32411.32410.0000
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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