New Analyst Ratings

 109940

 |  INF754K01AO3

NAV

$ 1544.35

NAV Day Change

0.59 | 0.04
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

128.4 mil

Expenses

1.21%

Fee Level

--

Turnover

605%

Status

Limited

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 10,00010,16010,05110,726 12,527 14,324  
Fund1.600.517.26 7.80 7.45  
+/- India 364 day T-Bill TR INR-0.36-0.13-1.72 -0.33 0.49  
+/- Category0.090.020.22 0.52 0.54  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 97.03%
Stock 0.00%
Bond 0.00%
Other 2.97%
As of 02/28/2015

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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