New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1005.12

NAV Day Change

0.23 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

6.95%

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

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 10,00010,50410,05810,716 11,895 11,226 14,898 
Fund5.040.587.16 5.96 2.34 4.07 
+/- India 364 day T-Bill TR INR-1.07-0.20-2.10 -1.92 -4.00 -2.02 
+/- Category-0.060.00-0.23 -1.35 -4.07 -1.92 
% Rank in Cat    
# of Funds in Cat574588561 325 276 152 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

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

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
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
26 Aug 20141,000.000.00000.00004.85574.85570.0000
30 Jul 20141,000.000.00000.00006.14256.14250.0000
26 Jun 20141,000.000.00000.00005.30305.30300.0000
28 May 20141,000.000.00000.00005.64245.64240.0000
28 Apr 20141,000.000.00000.00006.28126.28120.0000
Currency: INR
Morningstar Investment Conference 2014

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
Mutual Fund Tools
Feedback