New Analyst Ratings

 103159

 |  INF277K01MA9
 |  4 star

NAV

$ 2005.28

NAV Day Change

0.54 | 0.03
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.8 bil

Expenses

0.25%

Fee Level

--

Turnover

515%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
09.40 L & T Infrastucture Finance Co Ltd - 26/10/20151.7410/26/20150.00Mil500.04 Mil
 
09.78 Cholamandalam Invt & Fin Co Ltd - 22/12/20150.8712/22/20150.00Mil250.06 Mil
 
09.95 Family Credit Ltd - 10/06/20160.8706/10/20160.00Mil249.78 Mil
 % Assets in Top 5 Holdings3.48 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
0.000.00  
Consumer Cyclical
0.000.00 
Financial Services
100.00100.00 
Real Estate
0.000.00 
Communication Services
0.000.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents96.52   
Corporate3.48  
Government0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Asset Allocation

Cash 96.52%
Stock 0.00%
Bond 3.48%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.24 Yrs
Avg Credit QualityAAA
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