New Analyst Ratings

 108692

 |  INF194K01VZ4

NAV

$ 1000.46

NAV Day Change

0.00 | 0.00
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

84.6 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

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 10,00010,55410,05110,697 12,372 13,592 17,103 
Fund5.540.516.97 7.35 6.33 5.51 
+/- India 364 day T-Bill TR INR-1.49-0.28-1.65 -0.68 -0.08 -0.65 
+/- Category-0.24-0.01-0.28 0.04 -0.19 -0.49 
% Rank in Cat    
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/21/2014. 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
30 Sep 20141,000.460.00000.00005.52915.52910.0000
31 Aug 20141,000.460.00000.00005.60675.60670.0000
31 Jul 20141,000.460.00000.00005.58625.58620.0000
30 Jun 20141,000.460.00000.00005.67115.67110.0000
30 May 20141,000.460.00000.00005.64285.64280.0000
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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