New Analyst Ratings

 101984

NAV

$ 1114.34

NAV Day Change

0.00 | 0.00
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

39.2 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 10,00010,21210,04510,591 12,076 13,619 17,326 
Fund2.120.455.91 6.49 6.37 5.65 
+/- India 364 day T-Bill TR INR-1.06-0.24-2.88 -1.58 -0.67 -0.72 
+/- Category-0.51-0.07-0.93 -0.65 -0.67 -0.46 
% Rank in Cat857983 72 61 63 
# of Funds in Cat564575550 309 273 151 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/29/20141,114.340.00000.00005.03155.03150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.880.00108.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.8810.281.40
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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