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 101860

 |  INF277K01LN4  |  4 star

NAV

$ 1947.26

NAV Day Change

0.84 | 0.04
%
As of  19/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

60.8 bil

Expenses

0.38%

Fee Level

--

Turnover

965.4%

Status

Limited

Min. Inv.

1 mil

30-Day SEC Yield

--

Category

India OE Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32010,06910,870 12,669 14,256 19,228 
Fund3.200.698.70 8.21 7.35 6.76 
+/- India 364 day T-Bill TR INR-0.09-0.210.20 1.74 0.97 1.14 
+/- Category0.700.261.57 1.09 1.51 1.26 
% Rank in Cat——— — — — 
# of Funds in Cat254372236 214 179 61 
* Annualized returns.
Data as of 05/19/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 98.83 
Government0.00 — 0.13
Corporate0.00 — 0.23
Securitized0.00 — 0.81
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Marzban Irani 07/18/2011

Style Map

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