New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1001.35

NAV Day Change

0.21 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

158.2 mil

Expenses

0.29%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

100.0 mil

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 10,00010,50910,04010,579 11,399 11,473  
Fund5.090.405.79 4.46 2.79  
+/- India 364 day T-Bill TR INR-2.88-0.47-3.28 -3.66 -3.73  
+/- Category-1.37-0.15-1.47 -2.86 -3.86  
% Rank in Cat938892 98   
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/14/20141,001.380.00000.00001.13781.13780.0000
10/31/20141,000.070.00000.00000.59770.59770.0000
10/27/20141,000.070.00000.00001.63851.63850.0000
10/17/20141,000.080.00000.00001.02011.02010.0000
10/10/20141,000.100.00000.00000.44120.44120.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash112.100.00112.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-12.1012.100.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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