New Analyst Ratings

 102152

NAV

$ 1015.97

NAV Day Change

0.91 | 0.09
%
As of  26/10/2014 09:30:00 | INR

TTM Yield

6.70%

Load

Multiple

Total Assets

27.7 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 10,00010,53110,03910,655 12,155 13,334 17,643 
Fund5.310.396.55 6.72 5.92 5.84 
+/- India 364 day T-Bill TR INR-1.85-0.47-2.09 -1.35 -0.51 -0.33 
+/- Category0.75-0.010.86 0.34 0.23 -0.38 
% Rank in Cat    
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/26/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/14/20141,014.880.00000.00001.12761.12760.0000
10/07/20141,014.880.00000.00001.15221.15220.0000
09/30/20141,014.880.00000.00001.22381.22380.0000
09/23/20141,014.880.00000.00001.19891.19890.0000
09/16/20141,014.880.00000.00001.19551.19550.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash127.330.00127.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-27.3327.330.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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