New Analyst Ratings

 101847

 |  INF277K01LQ7

NAV

$ 2578.83

NAV Day Change

0.62 | 0.02
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.7 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 10,00010,21610,07610,892 13,015 15,180 21,195 
Fund2.160.768.92 9.18 8.71 7.80 
+/- India 364 day T-Bill TR INR-0.12-0.19-0.30 0.98 1.69 1.45 
+/- Category0.590.201.99 1.96 1.87 1.72 
% Rank in Cat    
# of Funds in Cat543545525 305 274 150 
* Annualized returns.
Data as of 04/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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