New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1001.48

NAV Day Change

-1.04 | -0.10
%
As of  28/12/2014 10:30:00 | INR

TTM Yield

6.38%

Load

Multiple

Total Assets

97.2 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 10,00010,64610,04710,655 12,159 13,473 17,001 
Fund6.460.476.55 6.73 6.14 5.45 
+/- India 364 day T-Bill TR INR-2.42-0.23-2.45 -1.25 -0.53 -0.81 
+/- Category-0.67-0.04-0.66 -0.59 -0.60 -0.59 
% Rank in Cat746674 68 60 72 
# of Funds in Cat499519499 289 245 136 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.262.50Mil249.99 Mil
 % Assets in Top 5 Holdings0.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.78  92.22 
Corporate0.22  0.18
Government0.00  7.60
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/19/20141,001.010.00000.00001.02561.02560.0000
12/12/20141,001.010.00000.00001.02401.02400.0000
12/05/20141,001.010.00000.00001.10411.10410.0000
11/28/20141,001.010.00000.00001.06601.06600.0000
11/21/20141,002.500.00000.00001.08071.08070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.7416.45116.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.260.000.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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