New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

5.61%

Load

Multiple

Total Assets

28.6 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 10,00010,18810,04610,623 12,183 13,682 17,494 
Fund1.880.466.23 6.80 6.47 5.75 
+/- India 364 day T-Bill TR INR-0.720.15-2.71 -1.23 -0.51 -0.61 
+/- Category-0.31-0.09-0.77 -0.52 -0.31 -0.32 
% Rank in Cat    
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 05/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20151,114.520.00000.00006.15796.15790.0000
28 Feb 20151,114.520.00000.00005.17165.17160.0000
31 Jan 20151,114.520.00000.00003.71193.71190.0000
29 Dec 20141,114.520.00000.00005.30445.30440.0000
30 Nov 20141,114.520.00000.00005.39435.39430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash112.100.00112.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-12.1012.100.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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