New Analyst Ratings

 103632

 |  INF277K01LW5

NAV

$ 1842.04

NAV Day Change

0.39 | 0.02
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

212.9 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 10,00010,05910,06810,852 12,980 14,719  
Fund0.590.688.52 9.08 8.04  
+/- India 364 day T-Bill TR INR-0.18-0.29-0.61 0.99 1.43  
+/- Category0.170.201.49 1.84 1.33  
% Rank in Cat    
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 99.34%
Stock 0.00%
Bond 0.00%
Other 0.66%
As of 12/31/2014

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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