New Analyst Ratings

 109946

 |  INF754K01BC6

NAV

$ 1303.30

NAV Day Change

0.26 | 0.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

86.7 mil

Expenses

0.29%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

10,000

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 10,00010,54610,06310,873 12,967 13,032  
Fund5.460.638.73 9.05 5.44  
+/- India 364 day T-Bill TR INR-0.170.01-0.97 1.21 -0.79  
+/- Category0.660.071.25 1.73 -0.94  
% Rank in Cat323729 18   
# of Funds in Cat576590561 325 278 148 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 99.74%
Stock 0.00%
Bond 0.00%
Other 0.26%
As of 07/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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