New Analyst Ratings

 101206

 |  INF200K01LQ9

NAV

$ 2302.09

NAV Day Change

0.51 | 0.02
%
As of  23/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

961.1 mil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

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 10,00010,71210,06910,877 12,961 14,764 20,518 
Fund7.120.698.77 9.03 8.10 7.45 
+/- India 364 day T-Bill TR INR-0.04-0.170.13 0.96 1.67 1.28 
+/- Category1.580.181.85 2.00 1.87 1.46 
% Rank in Cat232624 15 14 1 
# of Funds in Cat838382 49 38 17 
* Annualized returns.
Data as of 10/23/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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