New Analyst Ratings

 103632

 |  INF277K01LW5

NAV

$ 1917.07

NAV Day Change

0.37 | 0.02
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

199.2 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 10,00010,46810,06010,815 12,807 15,024  
Fund4.680.608.15 8.60 8.48  
+/- Category0.830.071.48 1.56 1.61  
% Rank in Cat313828 21 22  
# of Funds in Cat564575553 310 279 160 
* Annualized returns.
Data as of 08/04/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Asset Allocation

Type% Net% Short% Long
Cash100.250.00100.25
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback