New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1060.59

NAV Day Change

0.24 | 0.02
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

212.9 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 10,00010,01410,01210,646 12,242 13,659 17,594 
Fund0.140.126.46 6.98 6.44 5.81 
+/- India 364 day T-Bill TR INR-0.78-0.80-2.90 -1.18 -0.37 -0.49 
+/- Category-0.33-0.37-0.66 -0.34 -0.35 -0.25 
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Magnum Insta Cash Dir Cash1.010.71Mil2147.53 Mil
 
Lic Housing Finan 9.76%0.00Mil0.00 Mil
 
Ntl Bk For Agri 9.38%0.00Mil0.00 Mil
 
Pwr Fin 9.63%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings1.01 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jan 20151,060.350.00000.00001.13621.13620.0000
17 Jan 20151,060.350.00000.00001.14921.14920.0000
27 Dec 20141,060.350.00000.00001.12621.12620.0000
20 Dec 20141,060.350.00000.00001.12381.12380.0000
13 Dec 20141,060.350.00000.00001.13861.13860.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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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