New Analyst Ratings

 102672

 |  INF277K01YD8

NAV

$ 2217.02

NAV Day Change

0.50 | 0.02
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,29310,07010,893 13,034 15,257 21,413 
Fund2.930.708.93 9.23 8.82 7.91 
+/- India 364 day T-Bill TR INR0.330.38-0.01 1.20 1.83 1.55 
+/- Category0.740.151.92 1.91 2.04 1.84 
% 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

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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