New Analyst Ratings

 111646

 |  INF769K01788

NAV

$ 1426.63

NAV Day Change

0.32 | 0.02
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

420.1 mil

Expenses

0.21%

Fee Level

--

Turnover

638%

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 10,00010,70510,07210,883 12,696 14,000  
Fund7.050.728.83 8.28 6.96  
+/- India 364 day T-Bill TR INR0.02-0.070.21 0.25 0.55  
+/- Category1.280.201.58 0.97 0.44  
% Rank in Cat242124 30 37  
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/20/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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