New Analyst Ratings

 101860

 |  INF277K01LN4

NAV

$ 2182.87

NAV Day Change

0.50 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

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

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 10,00010,63210,06910,905 12,936 14,575 20,239 
Fund6.320.699.05 8.96 7.83 7.30 
+/- India 364 day T-Bill TR INR0.14-0.030.14 1.07 1.47 1.22 
+/- Category1.140.161.64 1.62 1.38 1.33 
% Rank in Cat242824 20 20 19 
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/19/2014. 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

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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