New Analyst Ratings

 101860

 |  INF277K01LN4

NAV

$ 2169.32

NAV Day Change

0.47 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.2 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 10,00010,56410,06910,925 12,938 14,522 20,178 
Fund5.640.699.25 8.97 7.75 7.27 
+/- India 364 day T-Bill TR INR0.170.02-0.60 1.12 1.55 1.22 
+/- Category1.040.131.73 1.64 1.41 1.32 
% Rank in Cat233023 20 20 19 
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.55%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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash105.770.00105.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.775.770.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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