New Analyst Ratings

 101858

NAV

$ 2974.85

NAV Day Change

0.64 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,57010,06610,885 12,817 14,374 19,856 
Fund5.700.668.85 8.62 7.53 7.10 
+/- India 364 day T-Bill TR INR-0.04-0.01-0.96 0.75 1.28 1.06 
+/- Category0.890.101.37 1.30 1.15 1.14 
% Rank in Cat273328 26 27 25 
# of Funds in Cat576590561 325 278 148 
* Annualized returns.
Data as of 09/01/2014. 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
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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