New Analyst Ratings

 100898

 |  INF173K01DA9

NAV

$ 1318.79

NAV Day Change

0.30 | 0.02
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.4 bil

Expenses

0.19%

Fee Level

--

Turnover

1,256%

Status

Open

Min. Inv.

5,000

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 10,00010,81710,07910,912 13,070 14,926 20,859 
Fund8.170.799.12 9.34 8.34 7.63 
+/- India 364 day T-Bill TR INR0.14-0.030.04 1.21 1.82 1.41 
+/- Category1.730.241.97 2.07 1.74 1.60 
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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