New Analyst Ratings

 101859

NAV

$ 1147.24

NAV Day Change

0.23 | 0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

32.2 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 10,00010,28410,04610,598 12,096 13,704 17,777 
Fund2.840.465.98 6.55 6.51 5.92 
+/- India 364 day T-Bill TR INR-1.28-0.18-2.79 -1.50 -0.71 -0.50 
+/- Category-0.43-0.03-0.77 -0.53 -0.35 -0.15 
% Rank in Cat    
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,146.520.00000.00001.21071.21070.0000
06/23/20151,146.520.00000.00001.20241.20240.0000
06/16/20151,146.520.00000.00001.19201.19200.0000
06/09/20151,146.520.00000.00001.22471.22470.0000
06/02/20151,146.520.00000.00001.23851.23850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash105.030.00105.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.035.030.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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