New Analyst Ratings

 100898

 |  INF173K01DA9

NAV

$ 1396.32

NAV Day Change

0.30 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

23.2 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 10,00010,50110,06610,884 12,965 15,345 21,310 
Fund5.010.668.84 9.04 8.94 7.86 
+/- Category1.250.152.16 2.00 2.08 1.79 
% Rank in Cat    
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/30/2015. 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
Cash100.0012.34112.34
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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