New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

39.2 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 10,00010,22610,04910,619 12,171 13,703 17,510 
Fund2.260.496.19 6.77 6.50 5.76 
+/- India 364 day T-Bill TR INR-0.93-0.21-2.51 -1.31 -0.54 -0.61 
+/- Category-0.36-0.03-0.64 -0.37 -0.54 -0.35 
% Rank in Cat787175 56 53 57 
# of Funds in Cat564575550 309 273 151 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
01/31/20151,114.520.00000.00003.71193.71190.0000
12/29/20141,114.520.00000.00005.30445.30440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.880.00108.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.8810.281.40
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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