New Analyst Ratings

 101847

 |  INF277K01LQ7

NAV

$ 2615.57

NAV Day Change

0.58 | 0.02
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,36110,07010,882 12,978 15,272 21,300 
Fund3.610.708.82 9.08 8.84 7.85 
+/- India 364 day T-Bill TR INR0.28-0.010.08 1.02 1.76 1.48 
+/- Category0.880.141.99 1.95 1.79 1.76 
% Rank in Cat    
# of Funds in Cat564575550 309 274 152 
* Annualized returns.
Data as of 06/02/2015. 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

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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