New Analyst Ratings

 101861

NAV

$ 1000.92

NAV Day Change

0.24 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.03%

Load

Multiple

Total Assets

31.3 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 10,00010,54710,03810,692 12,314 11,674 15,460 
Fund5.470.386.92 7.19 3.14 4.45 
+/- India 364 day T-Bill TR INR-1.57-0.43-1.61 -0.85 -3.27 -1.70 
+/- Category-0.31-0.11-0.30 -0.14 -3.39 -1.53 
% Rank in Cat658562 46 96 95 
# of Funds in Cat493510483 281 248 141 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/14/20141,000.680.00000.00001.19441.19440.0000
10/07/20141,000.680.00000.00001.21161.21160.0000
09/30/20141,000.680.00000.00001.29351.29350.0000
09/23/20141,000.680.00000.00001.27851.27850.0000
09/16/20141,000.680.00000.00001.26901.26900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.880.00111.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.8811.880.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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