New Analyst Ratings

 115697

 |  INF277K01FA3

NAV

$ 13.40

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

912.6 mil

Expenses

2.20%

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,15210,04711,589 13,334   
Fund11.520.4715.89 10.07   
+/- India 364 day T-Bill TR INR5.34-0.256.98 2.17   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sadbhav Engineering Ltd1.650.07Mil15.10 Mil
 
Housing Development Finance Corp Ltd1.220.01Mil11.13 Mil
 
Shree Cements Ltd1.120.00Mil10.23 Mil
 
Max India Ltd1.110.03Mil10.13 Mil
 
HCL Technologies Ltd1.110.01Mil10.11 Mil
 % Assets in Top 5 Holdings6.21 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Asset Allocation

Cash 83.85%
Stock 16.15%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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