New Analyst Ratings

 100641

 |  INF200K01LJ4

NAV

$ 3003.61

NAV Day Change

0.70 | 0.02
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.6 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

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 10,00010,82210,07210,909 13,041 14,877 20,504 
Fund8.220.729.09 9.25 8.27 7.44 
+/- India 364 day T-Bill TR INR0.07-0.070.05 1.11 1.74 1.22 
+/- Category1.740.211.93 1.99 1.66 1.41 
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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