New Analyst Ratings

 108690

 |  INF194K01VX9

NAV

$ 1734.29

NAV Day Change

0.38 | 0.02
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

116.9 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

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 10,00010,42610,06910,885 12,972 15,313  
Fund4.260.698.85 9.06 8.90  
+/- India 364 day T-Bill TR INR0.29-0.070.08 1.04 1.68  
+/- Category1.050.182.08 1.98 2.05  
% Rank in Cat131415 10 10  
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rbl Bank Ltd1.71 —Mil2000.00 Mil
 % Assets in Top 5 Holdings1.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash98.2915.54113.82
Stocks1.710.001.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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