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 105274

 |  INF200K01LU1  |  4 star

NAV

$ 1885.86

NAV Day Change

0.86 | 0.05
%
As of  26/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

109.9 bil

Expenses

0.23%

Fee Level

--

Turnover

658.4%

Status

Limited

Min. Inv.

5 mil

30-Day SEC Yield

--

Category

India OE Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34510,06910,900 12,802 14,344 — 
Fund3.450.699.00 8.58 7.48 — 
+/- India 364 day T-Bill TR INR0.05-0.190.53 2.11 1.11 — 
+/- Category0.860.301.93 1.27 1.65 — 
% Rank in Cat——— — — — 
# of Funds in Cat203309193 174 158 65 
* Annualized returns.
Data as of 05/26/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin0.55—0.00Mil608.13 Mil
 % Assets in Top 5 Holdings0.55 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 98.83 
Government0.00 — 0.13
Corporate0.00 — 0.23
Securitized0.00 — 0.81
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 99.45%
Stock 0.00%
Bond 0.55%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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