New Analyst Ratings

 108781

 |  INF194K01VK6

NAV

$ 2356.17

NAV Day Change

0.52 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

99.1 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 10,00010,62510,06910,896 12,903 14,531 19,511 
Fund6.250.698.96 8.87 7.76 6.91 
+/- India 364 day T-Bill TR INR0.06-0.030.05 0.97 1.41 0.83 
+/- Category1.070.161.55 1.53 1.31 0.93 
% Rank in Cat252825 22 21 32 
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sundaram Fin L 9.92%0.00Mil0.00 Mil
 
Housing Devel Fin 9.65%0.00Mil0.00 Mil
 
Rural Electrificat 9.43%0.00Mil0.00 Mil
 
Lic Housing Finan 9.8%0.00Mil0.00 Mil
 
Bajaj Fin 10.05%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
0.000.000.00  
Consumer Cyclical
0.000.000.00 
Financial Services
100.0092.20100.00 
Real Estate
0.000.000.00 
Communication Services
0.000.000.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00   
Government0.00  
Corporate0.00  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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