New Analyst Ratings

 115697

 |  INF277K01FA3

NAV

$ 13.36

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

905.1 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 10,00011,11410,08211,856    
Fund11.140.8218.56    
+/- India 364 day T-Bill TR INR    
+/- Category13.590.1920.73    
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sadbhav Engineering Ltd1.610.07Mil14.54 Mil
 
Gujarat Mineral Development Corp1.380.08Mil12.50 Mil
 
Housing Development Finance Corp Ltd1.220.01Mil11.06 Mil
 
HCL Technologies Ltd1.070.01Mil9.64 Mil
 
Shree Cements Ltd1.060.00Mil9.57 Mil
 % Assets in Top 5 Holdings6.33 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  89.48 
Government0.00  0.65
Corporate0.00  9.46
Securitized0.00  0.41
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash82.110.0082.11
US Stocks0.000.000.00
Non US Stocks17.940.0017.94
Bonds0.000.000.00
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback