117940

 |  INF251K01CQ1  |  2 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.05
%
As of  26/05/2013 09:30:00 | INR

TTM Yield

4.14%

Load

None

Total Assets

Expenses

0.36%

Fee Level

--

Turnover

1596.7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Liquid

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,1129,99510,418 11,557 12,111 — 
Fund1.12-0.054.18 4.94 3.90 — 
+/- India 364 day T-Bill TR INR-2.27-0.92-4.29 -1.53 -2.46 — 
+/- Category-1.46-0.43-2.88 -2.37 -1.93 — 
% Rank in Cat——— — — — 
# of Funds in Cat203309193 174 158 65 
* Annualized returns.
Data as of 05/26/2013. 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
02/22/201310.070.00000.00000.05240.05240.0000
12/28/201210.070.00000.00000.05120.05120.0000
10/01/201210.010.00000.00000.05330.05330.0000
09/03/201210.010.00000.00000.06220.06220.0000
08/01/201210.000.00000.00000.06560.06560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.500.00111.50
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.5011.500.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Chirag Doshi 06/30/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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