|   | 

NAV

$ 1000.03

NAV Day Change

-0.00 | -0.00
%
As of  31/01/2013 10:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

5.5 bil

Expenses

0.16%

Fee Level

--

Turnover

433.4%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

India OE Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,05710,05710,666 11,537 — — 
Fund0.570.576.66 4.88 — — 
+/- India 364 day T-Bill TR INR-2.82-0.30-1.81 -1.59 — — 
+/- Category-2.010.19-0.41 -2.43 — — 
% Rank in Cat676787 89 — — 
# of Funds in Cat203309193 174 158 65 
* Annualized returns.
Data as of 01/31/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 98.83 
Government0.00 — 0.13
Corporate0.00 — 0.23
Securitized0.00 — 0.81
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Dividend and Capital Gains Distributions

Distribution
Date		Distribution
NAV		Long-Term
Capital Gain		Short-Term
Capital Gain		Dividend
Income		Distribution
Total		Return of Capital
31 Jan 20131,000.030.00000.00005.71545.71540.0000
31 Dec 20121,000.000.00000.00005.61115.61110.0000
30 Nov 20121,000.000.00000.00005.46565.46560.0000
31 Oct 20121,000.010.00000.00005.20295.20290.0000
28 Sep 20121,000.000.00000.00005.35425.35420.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.51104.51
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 04/30/2013

Management

  Start Date
Ramesh Rachuri 10/31/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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