New Analyst Ratings

 101860

 |  INF277K01LN4

NAV

$ 2226.63

NAV Day Change

0.46 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,84610,06510,878 12,922 14,729 20,419 
Fund8.460.658.78 8.92 8.05 7.40 
+/- India 364 day T-Bill TR INR-0.16-0.05-0.17 0.95 1.43 1.16 
+/- Category1.560.131.64 1.63 1.38 1.35 
% Rank in Cat    
# of Funds in Cat560580558 322 268 148 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash116.830.00116.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-16.8316.830.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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