New Analyst Ratings

 102152

NAV

$ 1015.94

NAV Day Change

0.21 | 0.02
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

43.2 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 10,00010,18510,04710,588 12,054 13,534 17,717 
Fund1.850.475.88 6.43 6.24 5.89 
+/- India 364 day T-Bill TR INR-0.750.16-3.06 -1.61 -0.74 -0.47 
+/- Category-0.34-0.08-1.13 -0.90 -0.54 -0.18 
% Rank in Cat    
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 05/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/28/20151,014.880.00000.00001.08621.08620.0000
04/21/20151,014.880.00000.00001.06991.06990.0000
04/14/20151,014.880.00000.00001.09161.09160.0000
04/07/20151,014.880.00000.00001.19421.19420.0000
04/03/20151,015.580.00000.00001.06531.06530.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash129.770.00129.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-29.7729.770.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.19 Yrs
Avg Credit QualityAAA
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