New Analyst Ratings

 102672

 |  INF277K01YD8

NAV

$ 2102.80

NAV Day Change

0.52 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.4 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 10,00010,65210,07310,947 13,121 14,795 20,976 
Fund6.520.739.47 9.48 8.15 7.69 
+/- India 364 day T-Bill TR INR0.330.000.56 1.58 1.80 1.60 
+/- Category1.340.202.06 2.13 1.70 1.71 
% Rank in Cat12157 2 12 1 
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/19/2014. 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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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