New Analyst Ratings

 101986

NAV

$ 1114.76

NAV Day Change

0.24 | 0.02
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

5.39%

Load

Multiple

Total Assets

26.9 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 10,00010,33810,04910,603 12,135 13,791 17,543 
Fund3.380.496.03 6.66 6.64 5.78 
+/- Category-0.45-0.04-0.65 -0.37 -0.23 -0.29 
% Rank in Cat745872 56 47 56 
# of Funds in Cat564575553 310 279 160 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,114.520.00000.00005.32925.32920.0000
05/31/20151,114.520.00000.00005.65135.65130.0000
04/30/20151,114.520.00000.00005.37025.37020.0000
03/31/20151,114.520.00000.00006.15796.15790.0000
02/28/20151,114.520.00000.00005.17165.17160.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash120.660.00120.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-20.6620.660.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
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