New Analyst Ratings

 108781

 |  INF194K01VK6

NAV

$ 2374.01

NAV Day Change

0.61 | 0.03
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

84.6 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 10,00010,70610,06910,884 12,901 14,590 19,579 
Fund7.060.698.84 8.86 7.85 6.95 
+/- India 364 day T-Bill TR INR-0.10-0.170.19 0.79 1.42 0.78 
+/- Category2.490.293.15 2.48 2.15 0.73 
% Rank in Cat242724 21 22 31 
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Bajaj Fin 9.9%0.00Mil0.00 Mil
 
Pwr Grid 8.8%0.00Mil0.00 Mil
 
Cholamandalam Inv 10.9%0.00Mil0.00 Mil
 
L&T Fin Holdin 9.62%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash100.0012.04112.04
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 09/30/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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