New Analyst Ratings

 105281

 |  INF200K01LX5

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

212.9 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

50,000

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 10,00010,02810,02810,645 12,210 13,645  
Fund0.280.286.45 6.88 6.41  
+/- India 364 day T-Bill TR INR-0.61-0.65-2.91 -1.28 -0.38  
+/- Category-0.18-0.18-0.58 -0.36 -0.31  
% Rank in Cat    
# of Funds in Cat580580555 317 271 148 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash1.010.71Mil2147.53 Mil
 
Lic Housing Finan 9.76%0.00Mil0.00 Mil
 
Ntl Bk For Agri 9.38%0.00Mil0.00 Mil
 
Pwr Fin 9.63%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings1.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 20141,003.250.00000.00004.60554.60550.0000
30 Nov 20141,003.250.00000.00004.70944.70940.0000
31 Oct 20141,003.250.00000.00005.26315.26310.0000
30 Sep 20141,003.250.00000.00005.53265.53260.0000
31 Aug 20141,003.250.00000.00005.61355.61350.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
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 12/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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