New Analyst Ratings

 101847

 |  INF277K01LQ7

NAV

$ 2557.49

NAV Day Change

0.59 | 0.02
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.2 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 10,00010,13110,07110,895 13,031 15,114 21,122 
Fund1.310.718.95 9.23 8.61 7.76 
+/- India 364 day T-Bill TR INR0.020.19-0.21 1.12 1.74 1.47 
+/- Category0.360.211.96 1.96 1.79 1.68 
% Rank in Cat151722 13 11 4 
# of Funds in Cat561561542 305 267 148 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash107.740.00107.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-7.747.760.02
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.28 Yrs
Avg Credit QualityAAA
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