Morningstar Investment Conference 2015

 112640

 |  INF959L01247

NAV

$ 1411.99

NAV Day Change

0.22 | 0.02
%
As of  05/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.2 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Limited

Min. Inv.

1,000

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 10,00010,00610,05010,669 12,397   
Fund0.060.506.69 7.43   
+/- Category-4.26-0.020.10 0.43   
% Rank in Cat    
# of Funds in Cat562576551 311 280 159 
* Annualized returns.
Data as of 01/04/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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