New Analyst Ratings

 101185

 |  INF767K01IS9

NAV

$ 2404.02

NAV Day Change

0.55 | 0.02
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

38.3 bil

Expenses

0.16%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

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 10,00010,56710,07310,954 13,000 14,649 20,752 
Fund5.670.739.54 9.14 7.94 7.57 
+/- India 364 day T-Bill TR INR0.380.09-0.45 1.35 1.78 1.54 
+/- Category1.120.172.01 1.81 1.61 1.62 
% Rank in Cat221819 16 15 2 
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/19/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Asset Allocation

Type% Net% Short% Long
Cash100.010.00100.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.010.010.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

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