New Analyst Ratings

 109940

 |  INF754K01AO3

NAV

$ 1483.85

NAV Day Change

0.28 | 0.02
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

86.7 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 10,00010,48510,06010,792 12,648 13,980  
Fund4.850.607.92 8.15 6.93  
+/- India 364 day T-Bill TR INR-0.76-0.12-1.83 0.29 0.71  
+/- Category0.180.050.46 0.84 0.58  
% Rank in Cat    
# of Funds in Cat577590562 325 279 142 
* Annualized returns.
Data as of 08/27/2014. 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
Mutual Fund Tools
Feedback