New Analyst Ratings

 101861

NAV

$ 1001.15

NAV Day Change

0.23 | 0.02
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

7.03%

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 10,00010,49710,05410,719 12,336 11,652 15,446 
Fund4.970.547.19 7.25 3.11 4.44 
+/- India 364 day T-Bill TR INR-1.15-0.26-1.98 -0.63 -3.23 -1.64 
+/- Category-0.150.01-0.18 -0.05 -3.31 -1.54 
% Rank in Cat587357 43 96 96 
# of Funds in Cat575589562 326 277 153 
* Annualized returns.
Data as of 09/18/2014. 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
16 Sep 20141,000.680.00000.00001.26901.26900.0000
09 Sep 20141,000.680.00000.00001.25831.25830.0000
02 Sep 20141,000.680.00000.00001.27421.27420.0000
26 Aug 20141,000.680.00000.00001.25971.25970.0000
19 Aug 20141,000.680.00000.00001.25791.25790.0000
Currency: INR

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
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