New Analyst Ratings

 101985

 |  INF277K01LO2

NAV

$ 1019.57

NAV Day Change

-6.11 | -0.60
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

39.2 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 10,00010,1909,98310,558 12,054 13,625 17,764 
Fund1.90-0.175.58 6.43 6.38 5.91 
+/- India 364 day T-Bill TR INR-1.29-0.86-3.13 -1.65 -0.66 -0.46 
+/- Category-0.75-0.70-1.27 -0.71 -0.65 -0.20 
% Rank in Cat929990 73 60 49 
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 20151,019.570.00000.00005.02515.02510.0000
30 Mar 20151,019.570.00000.00005.39115.39110.0000
25 Feb 20151,019.570.00000.00004.44094.44090.0000
28 Jan 20151,019.570.00000.00004.82644.82640.0000
29 Dec 20141,019.570.00000.00005.25975.25970.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.880.00108.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.8810.281.40
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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