New Analyst Ratings

 101860

 |  INF277K01LN4

NAV

$ 2199.10

NAV Day Change

0.49 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.3 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 10,00010,71210,06810,891 12,933 14,632 20,310 
Fund7.120.688.91 8.95 7.91 7.34 
+/- India 364 day T-Bill TR INR-0.05-0.180.27 0.88 1.48 1.17 
+/- Category1.570.161.99 1.92 1.68 1.35 
% Rank in Cat232824 20 21 18 
# of Funds in Cat838382 49 38 17 
* Annualized returns.
Data as of 10/22/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash111.880.00111.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.8811.880.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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