New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1001.42

NAV Day Change

-1.08 | -0.11
%
As of  23/11/2014 10:30:00 | INR

TTM Yield

6.60%

Load

Multiple

Total Assets

109.7 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 10,00010,57810,04110,654 12,154 13,421 16,954 
Fund5.780.416.54 6.72 6.06 5.42 
+/- India 364 day T-Bill TR INR-2.19-0.45-2.53 -1.40 -0.46 -0.81 
+/- Category-0.67-0.13-0.72 -0.60 -0.58 -0.60 
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.232.50Mil249.96 Mil
 
Sundaram Fin L 10.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.79  99.96 
Corporate0.21  0.00
Government0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Nov 20141,002.500.00000.00001.08071.08070.0000
14 Nov 20141,001.010.00000.00001.09781.09780.0000
07 Nov 20141,001.010.00000.00001.11181.11180.0000
31 Oct 20141,001.010.00000.00001.52321.52320.0000
22 Oct 20141,001.010.00000.00000.86050.86050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.776.35106.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.230.000.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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