New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

31.3 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Open

Min. Inv.

5,000

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 10,00010,55210,04910,696 12,295 13,424 17,389 
Fund5.520.496.96 7.13 6.07 5.69 
+/- India 364 day T-Bill TR INR-1.64-0.37-1.68 -0.94 -0.36 -0.48 
+/- Category0.960.091.27 0.75 0.37 -0.53 
% Rank in Cat627259 49 55 56 
# 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
30 Sep 20141,114.520.00000.00006.07886.07880.0000
31 Aug 20141,114.520.00000.00006.00426.00420.0000
31 Jul 20141,114.520.00000.00006.21186.21180.0000
30 Jun 20141,114.520.00000.00006.08486.08480.0000
31 May 20141,114.520.00000.00006.46296.46290.0000
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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