New Analyst Ratings

 101859

NAV

$ 1147.73

NAV Day Change

0.25 | 0.02
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

27.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65110,04810,668 12,212 13,509 17,684 
Fund6.510.486.68 6.89 6.20 5.87 
+/- India 364 day T-Bill TR INR-2.19-0.26-2.24 -1.09 -0.44 -0.38 
+/- Category-0.48-0.02-0.53 -0.43 -0.52 -0.17 
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/16/20141,146.520.00000.00001.25421.25420.0000
12/09/20141,146.520.00000.00001.25421.25420.0000
12/02/20141,146.520.00000.00001.26371.26370.0000
11/25/20141,146.520.00000.00001.26771.26770.0000
11/18/20141,146.520.00000.00001.27411.27410.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash116.830.00116.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-16.8316.830.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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