New Analyst Ratings

 105274

 |  INF200K01LU1

NAV

$ 2116.79

NAV Day Change

0.49 | 0.02
%
As of  14/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

270.1 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Limited

Min. Inv.

50,000

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 10,00010,63510,07210,938 13,062 14,769 20,410 
Fund6.350.729.38 9.31 8.11 7.40 
+/- India 364 day T-Bill TR INR0.350.010.18 1.46 1.78 1.33 
+/- Category1.250.141.87 1.95 1.66 1.41 
% Rank in Cat    
# of Funds in Cat547560533 310 269 151 
* Annualized returns.
Data as of 09/14/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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