New Analyst Ratings

 103631

NAV

$ 1002.61

NAV Day Change

-0.00 | -0.00
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

5.26%

Load

Multiple

Total Assets

191.6 mil

Expenses

0.13%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22310,04610,588 12,075 13,560  
Fund2.230.465.88 6.49 6.28  
+/- India 364 day T-Bill TR INR-1.16-0.31-2.92 -1.56 -0.82  
+/- Category-0.50-0.10-0.95 -0.64 -0.76  
% Rank in Cat869084 71 65  
# of Funds in Cat564575550 309 274 152 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/20151,002.610.00000.00004.65984.65980.0000
04/30/20151,002.610.00000.00004.41304.41300.0000
03/31/20151,002.610.00000.00005.55445.55440.0000
02/28/20151,002.610.00000.00004.42284.42280.0000
01/31/20151,002.610.00000.00003.14373.14370.0000
Currency: INR

Asset Allocation

Cash 99.80%
Stock 0.00%
Bond 0.00%
Other 0.20%
As of 04/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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