100849

 |  INF204K01UC2  |  1 star

NAV

$ 1114.15

NAV Day Change

0.00 | 0.00
%
As of  22/05/2013 09:30:00 | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

13.9 bil

Expenses

0.41%

Fee Level

--

Turnover

932.9%

Status

Open

Min. Inv.

25,000

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 10,00010,23510,04010,654 11,917 10,085 — 
Fund2.350.406.54 6.02 0.17 — 
+/- India 364 day T-Bill TR INR-1.05-0.50-1.97 -0.47 -6.21 — 
+/- Category-0.200.00-0.54 -0.93 -5.43 — 
% Rank in Cat615670 69 97 — 
# of Funds in Cat369563348 305 256 85 
* Annualized returns.
Data as of 05/21/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sterlite Energy Ltd **3.58—5.00Mil496.46 Mil
 
Vedanta Aluminium Ltd **3.57—5.00Mil495.70 Mil
 
9.7873% Bajaj Finance Ltd **3.25—4.50Mil450.82 Mil
 
Sundaram Finance Ltd **2.13—3.00Mil296.28 Mil
 % Assets in Top 5 Holdings12.53 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents87.43 — 98.83 
Securitized7.17 — 0.81
Corporate5.40 — 0.23
Government0.00 — 0.13
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
30 Apr 20131,114.150.00000.00006.32556.32550.0000
28 Mar 20131,114.150.00000.00005.81735.81730.0000
28 Feb 20131,114.150.00000.00005.07405.07400.0000
31 Jan 20131,114.150.00000.00005.88575.88570.0000
31 Dec 20121,114.150.00000.00006.02186.02180.0000
Currency: INR

Asset Allocation

Cash 87.19%
Stock 0.00%
Bond 12.53%
Other 0.28%
As of 04/30/2013

Management

  Start Date
Amit Tripathy 12/04/2001

Style Map

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