New Analyst Ratings

 101983

NAV

$ 1146.46

NAV Day Change

0.25 | 0.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

39.2 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

10,000

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 10,00010,44110,05410,685 12,113 13,261 17,360 
Fund4.410.546.85 6.60 5.81 5.67 
+/- India 364 day T-Bill TR INR-1.22-0.08-2.85 -1.24 -0.42 -0.37 
+/- Category-0.130.01-0.34 -0.41 -0.14 -0.48 
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.55%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/26/20141,144.970.00000.00002.66822.66820.0000
08/12/20141,144.970.00000.00002.46722.46720.0000
07/30/20141,144.970.00000.00002.92332.92330.0000
07/15/20141,144.970.00000.00003.81783.81780.0000
06/26/20141,144.970.00000.00002.72482.72480.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash105.770.00105.77
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.775.770.00
Note: Contains derivatives or short positions
As of 07/31/2014

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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