New Analyst Ratings

 101984

NAV

$ 1114.34

NAV Day Change

0.00 | 0.00
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

5.22%

Load

Multiple

Total Assets

32.2 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,26810,04410,580 12,056 13,644 17,342 
Fund2.680.445.80 6.43 6.41 5.66 
+/- India 364 day T-Bill TR INR-1.38-0.26-2.95 -1.62 -0.81 -0.75 
+/- Category-0.56-0.06-0.99 -0.68 -0.45 -0.41 
% Rank in Cat    
# of Funds in Cat557566543 305 272 157 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/20151,114.340.00000.00005.36245.36240.0000
04/30/20151,114.340.00000.00005.12645.12640.0000
03/31/20151,114.340.00000.00005.82265.82260.0000
02/28/20151,114.340.00000.00004.84474.84470.0000
01/31/20151,114.340.00000.00003.48003.48000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash105.030.00105.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.035.030.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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