New Analyst Ratings

 101185

 |  INF767K01IS9

NAV

$ 2568.99

NAV Day Change

1.15 | 0.04
%
As of  31/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

83.8 bil

Expenses

0.18%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

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 10,00010,35410,06910,886 12,955 15,125 21,316 
Fund3.540.698.86 9.01 8.63 7.86 
+/- India 364 day T-Bill TR INR    
+/- Category0.810.141.93 1.84 1.52 1.75 
% Rank in Cat151420 16 17 3 
# of Funds in Cat516527502 284 255 149 
* Annualized returns.
Data as of 05/29/2015. 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

Asset Allocation

Type% Net% Short% Long
Cash106.310.00106.31
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-6.316.310.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Kunal Jain 02/02/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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