Personal Finance Tips - Read all about Real Life Finance

 102672

 |  INF277K01YD8

NAV

$ 2354.29

NAV Day Change

0.50 | 0.02
%
As of  2/12/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.1 bil

Expenses

0.30%

Fee Level

--

Turnover

1,264%

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 10,00010,08810,06310,823 12,913 15,468 21,770 
Fund0.880.638.23 8.90 9.12 8.09 
+/- Category0.180.121.85 2.04 2.13 1.98 
% Rank in Cat    
# of Funds in Cat571571555 496 282 184 
* Annualized returns.
Data as of 02/12/2016. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2016

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.93 
Government0.00  0.00
Corporate0.00  0.07
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash106.290.00106.29
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-6.296.290.00
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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