New Analyst Ratings

 101985

 |  INF277K01LO2

NAV

$ 1020.45

NAV Day Change

0.22 | 0.02
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

25.2 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 10,00010,09510,04410,650 12,179 13,616 17,789 
Fund0.950.446.50 6.79 6.37 5.93 
+/- India 364 day T-Bill TR INR-0.350.06-2.66 -1.30 -0.51 -0.37 
+/- Category-0.03-0.08-0.52 -0.48 -0.47 -0.16 
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/20151,019.570.00000.00004.44094.44090.0000
01/28/20151,019.570.00000.00004.82644.82640.0000
12/29/20141,019.570.00000.00005.25975.25970.0000
11/26/20141,019.570.00000.00004.57324.57320.0000
10/29/20141,019.570.00000.00004.99284.99280.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash107.740.00107.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-7.747.760.02
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.28 Yrs
Avg Credit QualityAAA
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