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 107328

 |  INF173K01BY3  |  4 star

NAV

$ 1331.66

NAV Day Change

0.30 | 0.02
%
As of  21/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

30.5 mil

Expenses

0.51%

Fee Level

--

Turnover

18658.4%

Status

Open

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

India OE Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35710,07310,964 12,619 12,925 — 
Fund3.570.739.64 8.06 5.26 — 
+/- India 364 day T-Bill TR INR0.21-0.221.15 1.59 -1.11 — 
+/- Category1.020.332.56 1.11 -0.34 — 
% Rank in Cat121 — 58 — 
# 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
 % 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

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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