New Analyst Ratings

 101985

 |  INF277K01LO2

NAV

$ 1026.08

NAV Day Change

0.23 | 0.02
%
As of  26/04/2015 09:30:00 | INR

TTM Yield

6.29%

Load

Multiple

Total Assets

28.6 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 10,00010,20510,05310,631 12,149 13,686 17,860 
Fund2.050.536.31 6.70 6.48 5.97 
+/- India 364 day T-Bill TR INR-0.43-0.04-2.66 -1.32 -0.51 -0.38 
+/- Category-0.04-0.07-0.65 -0.53 -0.53 -0.12 
% Rank in Cat    
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/30/20151,019.570.00000.00005.39115.39110.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash112.100.00112.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-12.1012.100.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback