New Analyst Ratings

 108781

 |  INF194K01VK6

NAV

$ 2393.50

NAV Day Change

0.59 | 0.02
%
As of  28/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

109.7 bil

Expenses

0.64%

Fee Level

--

Turnover

776%

Status

Limited

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 10,00010,79410,06710,875 12,896 14,655 19,648 
Fund7.940.678.75 8.85 7.94 6.99 
+/- India 364 day T-Bill TR INR-0.21-0.12-0.29 0.71 1.41 0.76 
+/- Category1.360.141.51 1.52 1.29 0.95 
% Rank in Cat253125 22 23 32 
# of Funds in Cat528546524 306 260 144 
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.232.50Mil249.96 Mil
 
Sundaram Fin L 10.3%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.23 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.79  99.96 
Corporate0.21  0.00
Government0.00  0.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash99.776.35106.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.230.000.23
Other0.000.000.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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