miraeassetcashmanagement-2014feb26

8/12/2019 MiraeAssetCashManagement-2014Feb26

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The contents of this Value Research Fund Card (the "Fund Card") published by Value Research India Private Limited are not intended to serve as professional advice

or guidance and the publisher takes no responsibility or liability, express or implied, whatsoever for any investment decisions made or taken by the readers of thisFund Card based on its contents thereof. You are strongly advised to verify the contents before taking any investment or other decision based on the contents of thisFund Card. The Fund Card is meant for general reading purposes only and is not meant to serve as a professional guide for investors. The readers of this Fund Cardshould exercise due caution and/or seek independent professional advice before entering into any commercial or business relationship or making any investment deci-sion or entering into any financial obligation based on any information, statement or opinion which is contained, provided or expressed in this Fund Card.

The Fund Card contains information, statements, opinions, statistics and materials that have been obtained from sources believed to be reliable and the publishersof the Fund Card have made best efforts to avoid any errors and omissions, however the publishers of this Fund Card make no guarantees and warranties whatso-ever, express or implied, regarding the timeliness, completeness, accuracy, adequacy, fullness, functionality and/or reliability of the information, statistics, statements,

opinions and materials contained and/or expressed in this Fund Card or of the results obtained, direct or consequential, from the use of such information, statistics,statements, opinions and materials. The publishers of this Fund Card do not certify and/or endorse any opinions contained, provided, published or expressed in thisFund Card. All disputes shall be subject to the jurisdiction of Delhi courts only.

Risk Grade

Return Grade

NAV

Net Assets*

Fundcard

ValueResearchw w w . v a l u e r e s e a r c h o n l i n e . c o m

* Quarterly Average

Below Average

Low

Rs. 1349.87 as on Feb 26, 2014

Mirae Asset Cash Management

Rs. 27.4 crore as on Dec 31, 2013

Value Research Fund Rating as on Jan 31, 2014

Open-ended and Debt: Liquid


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Volatility Measurements

Standard Deviation

Sharpe Ratio

Risk Analysis

% of Assets

Top Instrument Break-up

Trailin g Returns (%)

Year-to-Date

1-Week

1-Month

3-Month

6-Month

1-Year

2-Year

3-Year

5-Year

Return less than 1-year are absolute and over 1 year are annualised

Return Rank

Fund Category Fund/Cat

Quarterly Returns (%)Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets

Top Holdi ngs

Total Securities

Avg Maturity (Yrs.)

Avg Maturity 52 W High (Yrs.)

Avg Maturity 52 W Low (Yrs.)Avg Credit Rating

GOI Securities

AAA/P1+

AA

A and Below

Unrated

TBills

CDs/STD

Cash Equivalent

Net Recbl/Payable

Others

% of Assets

Credit Rating Break-up

Portfolio Characteristics

Returns as on

High Medium LowCredit QualityFUND STYLE

High

Mediu

mLow

InterestRate

Sensitivity

NAV (Rs)

Total Return (%)

+/-

Rank (Fund/Category)

52 Week High (Rs)

52 Week Low (Rs)

Net Assets (Rs.Cr)

Expense Ratio (%)

Rating:

Risk:

Return:

History

Fund

(Rebased to 10,000)

143/168

Low

Below Average

Mirae Asset Cash Management

0.45

8.408.938.07

114/170

NSE G-SecComposite

NSETreasury Bill

Fund Performance Vs NSE Treasury Bill

NSE Treasury Bill (%)

114/170

120/170

NSE Treasury Bill

8.30

0.00

0.570.700.70

0.160.160.15

3.54

101/104

0.04

113/170

Certificate of Deposit

Reverse Repo/CBLO

Net Receivables

6

0.15

5.27

2.002.142.10

0.00

22.86

18.96

2004

-

-

-

-

-

-

-

-

15.11

13.28

0.04

13.25

11.31

0.12

8.208.968.32

2014

1349.87

1.29

0.08

114/170

-

-

-

-

8.162.162.281.741.75

2013

1332.67

8.16

-0.13

95/111

1332.67

1232.34

27.40

0.26

7.981.931.901.902.03

2012

1232.08

7.98

-0.54

111/118

1232.08

1141.44

12.30

0.42

6.921.981.801.541.43

2011

1141.00

6.92

-0.41

109/113

1141.00

1067.50

5.71

0.45

4.251.471.200.910.61

2010

4.25

1067.17

-0.22

100/107

1067.17

1023.70

21.55

0.45

-0.570.510.48-

2009

-

1023.64

-

-

1023.64

1000.68

2.90

0.45

2008

-

-

-

-

-

-

-

-

Allahabad Bank

2007

-

-

-

-

-

-

-

-

Indian Overseas Bank

2006

-

-

-

-

-

-

-

-

Indusind Bank

2005

-

-

-

-

-

-

-

-

ICICI Bank

Bank of Baroda

Canara Bank

Others







Net Receivables

1.211.311.29

133/168

92/93

94.78

0.00

5.11

94.78

0.12

0.00

0.00

0.00

0.00

5.11

0.12

0.00

February 26, 2014, Portfolio related data as on January 31, 2014

4.524.664.44

-0.65

103/110

0.77

8.078.897.81

Financial

1.16

Financial

Financial

Financial

Financial

Financial

Others

AAA

1.31

0.91

2013

2012

2011

2010

2009

6.827.346.08

4.92


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ValueResearchwww . v a l u e r e s e a r c h o n l i n e . c om

Fund Objective & StrategyValue Research AnalysisBest Performance

AMC :

Website :

Registrar :

Launch :

Benchmark :Plans (NAV) :

Min Investment (Rs.) :

Min SIP Investment (Rs.) :

Exit Load :

YEAR

NAV

QUARTER

MONTH

Worst Perfor mance

YEAR

QUARTER

MONTH

All the graphs are rebased to 10,000

Portfolio Manager

Investment Information

Analysis not available

NSE Treasury Bill

The investment objective of

the scheme is to seek to

generate returns linked to

short end rates like MIBOR

and CBLO etc. and provide

higher liquidity by investing in

a portfolio of debt and money

market instruments.

Karvy Computershare Pvt Ltd.

-

5000Mirae Asset Global Investments (India) Pvt.Ltd.

www.miraeassetmf.co.in

Nil

Crisil Liquid

8.32%

2.35%

0.80%

2.19%

0.46%

0.14%

January 2009

Since Dec 2010

Yadnesh Chavan

Bonus (1007.74) , Dividend Daily (1052.17) , Dividend Monthly (1137.44) , Dividend Weekly (1138.56) , Growth (1349.87)


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20000

17500

15000

12500

10000

Volatility Measurements

Standard Deviation 0.13

Sharpe Ratio 23.87

Risk Analysis

% of Assets

C er ti fi ca te of De po si t 6 3. 64

Cash/Net Curren t Assets 13.85

Commercial Paper 8.25

Debenture 8.19

St ructured Obligation 5.67

Treasury Bills 0.40

Top Instrument Break-up

Trailing Returns (%)

Year-to-Date 8.99 8.31 9/46 20.78 7.73

1-Week 0.16 0.14 22/51 2.78 -0.66

1-Month 0.70 0.64 20/51 9.97 0.30

3-Month 2.24 1.98 29/51 21.78 2.03

6-Month 4.62 4.17 15/48 26.28 4.08

1-Year 8.99 8.31 9/46 20.78 7.73

2-Year 8.60 7.92 5/42 12.77 7.80

3-Year 7.96 7.40 5/35 8.61 7.25

5-Year 6.78 6.33 4/32 5.13 6.43

Return less than 1-year are absolute and over 1 year are annualised

Return Rank NSE NSE

Fund Category Fund/Cat G-Sec T-Bill

Quarterly Returns (%)

2008 2.04 2.09 2.33 2.24 8.99

2007 2.03 2.05 1.85 2.03 8.20

2006 1.47 1.61 1.67 1.81 6.71

2005 1.26 1.33 1.35 1.36 5.41

2004 1.13 1.12 1.12 1.22 4.66

Q1 Q2 Q3 Q4 YearCompany Sector Instruments % Assets

Top Holdings

112

Total Securities 46

Avg Maturity (Yrs.) 0.28

Avg Mat urity 52 W High (Yrs .) 0.41

Avg Maturity 52 W Low (Yrs.) 0.27

Avg Credit Rating AA

GOI Securities 0.00

AAA/P1+ 80.09

AA 3.77

A and Below 0.00

Unrated 1.89

TBills 0.40

CDs/STD 0.00

Cash Equivalent 13.85

Net Recbl/Payable 0.00

Others 0.00

% of Assets

Credit Rating Break-up

Portfolio Characteristics

Returns as on 31st December 2008, Portfolio-related data as on 30th November 2008

ICICI Bank Financial Certificate of Deposit 13.51

Canara Bank Financial Certificate of Deposit 8.19

Vijaya Bank Financial Certificate of Deposit 8.18

Axis Bank Financial Certificate of Deposit 4.58

Reliance Capital Financial Commercial Paper 4.53

Corporat ion Bank Financial Cert ificat e of Deposit 2.83

St at e Ba nk of M ys ore F in an ci al C ert if ic at e o f D ep os it 2 .8 0

IDBI Bank Financial Certificate of Deposit 2.77

Oriental Bank Financial Certificate of Deposit 2.58

Yes Bank Financial Certificate of Deposit 2.35

Ko ta k M ah ind ra B an k F in an ci al C ert if ic at e o f D ep os it 2 .0 3

ABN-Amro Bank NV Financial Cert ificat e of Deposit 2.02

St at e Ba nk of Bi ka ne r F in an ci al C ert if ic at e o f D epo si t 2 .0 0

Idea Cellular Communication Structured Obligation 1.93

Carol Info Services Health Care Debenture 1.89

S ta te Ba nk of Hy de ra ba d F in an ci al C er ti fi ca te o f D ep os it 1 .6 2

Sundaram Finance Financial Debenture 1.50

Federal Bank Financial Certificate of Deposit 1.40

S ta te Ba nk of Tr av an co re F in an ci al C er ti fi ca te of De po si t 1 .4 0

Gitanjali Trading & Invest. Corp.Services Structured Obligation 1.32

IDBI Bank Financial Debenture 1.26

Dr. Reddy's Holdings F inancial Commercia l Paper 1 .22

SBI Facto rs & Commercia l Ser Financial Commercia l Paper 1 .22

HDFC Financial Debenture 1.18

Pu nj ab N at io na l Ba nk F in an ci al C ert if ic at e o f D epo si t 1 .0 1

High Medium LowCredit QualityFUND STYLE

High

MediumLow

InterestRateSensitivity

HDFC Cash Management Fund - Savings Plan

Fund Performance Vs Ultra Short-term Bond Index

1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008

NAV (Rs) - 10.10 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

Total Return (%) - - 9.53 8.80 7.17 5.40 4.66 5.41 6.71 8.20 8.99

+/-NSE T Bill (%) - - - -0.19 0.72 -0.04 0.02 -0.37 0.57 0.33 1.26

Rank (Fund/Category) - - 9/17 7/26 10/28 10/39 6/36 8/35 3/36 3/42 9/46

52 Week High (Rs) - - 10.59 11.52 12.34 13.01 13.62 14.35 15.32 16.57 18.06

52 Week Low (Rs) - - 10.03 10.59 11.52 12.34 13.01 13.62 14.36 15.33 16.58

Net Assets (Rs.Cr) - - 203.94 707.77 315.12 1001.45 2195.93 1828.07 4769.91 2789.31 2463.22

Expense Ratio (%) - - - 0.49 0.70 0.58 0.52 0.45 0.34 0.58 0.57

Rating: Risk: Below Average

Return: Above Average

History

Fund

Ultra ST Bond

(Rebased to 10,000)

How to Read the Fundcard - Debt

Value Research Rating, Risk and Retur n

Fund Rating The Value Research Fund Rating is a 1 to 5 star rating that is based on the returns that a fund has generated over the previous eight-

een months, while taking into account the risks that the fund has taken. This rating is relative to other fund of the same type. Risk Grade A five-step grading of the riskiness of a fund, based on the losses it has suffered during the past eighteen months. This grade is rel-ative to other fund of the same type.

Returns Grade A five-step grading of the returns of a fund. This grade is relative to other fund of the same type.

History

Data on the funds performance

since its launch.

NAV (Year End) The lastNAV of each year.

Total Return The percent-age returns that an investor

would have got over the

year.

+/- In the given year, acomparison of the funds

returns with that of a compa-

rable index

Rank The funds perform-ance rank within its category

for the year and the total

number of funds out of

which it has been ranked.

52-Week NAV Range Thehighest and the lowest NAV

that the fund recorded dur-

ing that year

Net Assets The totalamount of investors assets

that the fund was managing

at the end of the year. Expense Ratio The per-

centage of the average daily

assets that the fund charged

as its management expens-

es during the year.

Trailing Returns (%)

Performance data for various stan-

dard periods. All returns are in per-

centage. Periods greater than a

year are annualised, shorter peri-

ods are not.

Fund The funds ownreturns.

Category The averagereturns for all funds in the cate-

gory.

Rank The funds rank, out ofthe total number of funds in the

category

Index The returns of twocomparable indices.

Quarterly Returns (%)

The funds returns over each quar-

ter of the last five years, along with

the entire years returns.

Fund Performance Vs Index

Graph of how an investors money

would have grown in the fund since

its launch. A similar graph of the

funds benchmark index is also

given. For ease of comparison,

both have been adjusted to start at10,000.

Risk Analysis

A range of statistical measures thatcan be used to evaluate the per-

formance, risk, and return of a

mutual fund.

Portfolio Characterstics

Aggregate measures of the

funds investments. The average

maturity of the funds portfolio,

as well as the high and the low

that this average maturity has hitduring the past 52 weeks are

given. Also given is the average

credit rating of the portfolio.

Fund Style

A nine-cell matrix of the overall style

of investment that the fund follows,

based on its latest portfolio. On the

vertical axis, the three steps denote

the weighted average maturity of the

portfolio. The horizontal axis

denotes, on a weighted average

basis, credit quality of the portfolio.

Credit RatingBreak-up

The proportion of

the portfolio that is

invested in instru-

ments of different

credit quality.

Top InstrumentBreak-up

The proportion of

the funds hold-

ings that are held

in different types if

fixed-income

instruments.

Top Holdings

A detailed report on the latest

investment portfolio that the fund

is holding. For each security, the

issuer, the sector, and the type of

instrument are given. Also stated

is the percentage of the funds

investments that are invested in

that security.

For MIP funds, data on their

equity holdings, if any, is also

given. For each stock, the sector,

the P/E ratio and the years

returns are given.

miraeassetcashmanagement-2014feb26

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