New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

43.2 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 10,00010,18410,04210,623 12,204 13,804 17,743 
Fund1.840.426.23 6.86 6.66 5.90 
+/- India 364 day T-Bill TR INR-0.760.10-2.71 -1.17 -0.32 -0.46 
+/- Category-0.35-0.13-0.78 -0.46 -0.12 -0.17 
% 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
03/31/20151,001.520.00000.00005.54805.54800.0000
02/28/20151,001.520.00000.00004.65784.65780.0000
01/31/20151,001.520.00000.00003.34573.34570.0000
12/29/20141,001.520.00000.00004.81524.81520.0000
11/30/20141,001.520.00000.00004.88654.88650.0000
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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