New Analyst Ratings

 102153

 |  INF277K01LY1

NAV

$ 2081.28

NAV Day Change

0.40 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.1 bil

Expenses

0.23%

Fee Level

--

Turnover

1,149%

Status

Limited

Min. Inv.

10,000

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 10,00010,55110,06610,905 12,850 14,382 20,199 
Fund5.510.669.05 8.72 7.54 7.28 
+/- India 364 day T-Bill TR INR0.02-0.00-0.95 0.86 1.34 1.23 
+/- Category0.850.101.46 1.33 1.13 1.31 
% Rank in Cat273426 25 26 17 
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/22/2014. 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: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash109.790.00109.79
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-9.799.790.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback