New Analyst Ratings

 101984

NAV

$ 1114.34

NAV Day Change

0.00 | 0.00
%
As of  21/09/2014 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

32.7 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

1 mil

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48310,04510,686 12,194 13,345 17,164 
Fund4.830.456.86 6.83 5.94 5.55 
+/- Category-0.35-0.08-0.55 -0.51 -0.51 -0.43 
% Rank in Cat    
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.6%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/31/20141,114.340.00000.00005.76175.76170.0000
07/31/20141,114.340.00000.00006.13796.13790.0000
06/30/20141,114.340.00000.00005.99315.99310.0000
05/31/20141,114.340.00000.00006.35326.35320.0000
04/30/20141,114.340.00000.00006.69876.69870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.650.00108.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.658.650.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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