New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1001.35

NAV Day Change

0.23 | 0.02
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

116.9 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

Min. Inv.

5,000

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 10,00010,28110,05210,622 12,186   
Fund2.810.526.22 6.81   
+/- India 364 day T-Bill TR INR-1.20-0.15-2.59 -1.22   
+/- Category-0.400.01-0.55 -0.27   
% Rank in Cat744766 46   
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rbl Bank Ltd1.71 —Mil2000.00 Mil
 % Assets in Top 5 Holdings1.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 20151,002.000.00000.00001.10951.10950.0000
19 Jun 20151,002.010.00000.00001.11821.11820.0000
12 Jun 20151,002.060.00000.00001.15251.15250.0000
05 Jun 20151,002.010.00000.00001.12241.12240.0000
29 May 20151,000.460.00000.00001.16591.16590.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.2915.54113.82
Stocks1.710.001.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback