New Analyst Ratings

 101859

NAV

$ 1146.78

NAV Day Change

0.26 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

31.3 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 10,00010,53610,03610,673 12,213 13,429 17,612 
Fund5.360.366.73 6.89 6.07 5.82 
+/- India 364 day T-Bill TR INR-1.80-0.50-1.91 -1.18 -0.36 -0.35 
+/- Category0.80-0.041.05 0.50 0.38 -0.40 
% Rank in Cat718769 61 55 51 
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
14 Oct 20141,146.520.00000.00001.30521.30520.0000
07 Oct 20141,146.520.00000.00001.32591.32590.0000
30 Sep 20141,146.520.00000.00001.41431.41430.0000
23 Sep 20141,146.520.00000.00001.39781.39780.0000
16 Sep 20141,146.520.00000.00001.38911.38910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.880.00111.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.8811.880.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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