New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.01%

Load

Multiple

Total Assets

32.7 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.6%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
2.760.000.00  
Consumer Cyclical
0.000.000.00 
Financial Services
100.0094.21100.00 
Real Estate
0.000.000.00 
Communication Services
0.000.000.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00   
Government0.00  
Corporate0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Apr 20141,114.520.00000.00006.44826.44820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.650.00108.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.658.650.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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