New Analyst Ratings

 101859

NAV

$ 1147.26

NAV Day Change

0.25 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.98%

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 10,00010,21910,04810,611 12,120 13,665 17,761 
Fund2.190.486.11 6.62 6.44 5.91 
+/- India 364 day T-Bill TR INR-0.89-0.15-2.67 -1.44 -0.58 -0.45 
+/- Category-0.42-0.06-0.83 -0.59 -0.65 -0.20 
% Rank in Cat787279 67 58 50 
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/22/2015. 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
19 May 20151,146.520.00000.00001.24201.24200.0000
12 May 20151,146.520.00000.00001.23891.23890.0000
05 May 20151,146.520.00000.00001.22371.22370.0000
28 Apr 20151,146.520.00000.00001.26231.26230.0000
21 Apr 20151,146.520.00000.00001.25931.25930.0000
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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