New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  31/08/2014 09:30:00 | INR

TTM Yield

6.54%

Load

Multiple

Total Assets

40.1 bil

Expenses

0.23%

Fee Level

--

Turnover

1,149%

Status

Open

Min. Inv.

5,000

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 10,00010,45510,04910,725 12,330 13,445  
Fund4.550.497.25 7.23 6.10  
+/- India 364 day T-Bill TR INR-1.08-0.13-2.45 -0.61 -0.13  
+/- Category0.02-0.040.07 0.22 0.15  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/31/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20141,001.520.00000.00005.62545.62540.0000
06/30/20141,001.520.00000.00005.51445.51440.0000
05/31/20141,001.520.00000.00005.84275.84270.0000
04/30/20141,001.520.00000.00005.89775.89770.0000
03/31/20141,001.520.00000.00006.34006.34000.0000
Currency: INR
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
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