New Analyst Ratings

 108781

 |  INF194K01VK6

NAV

$ 2405.04

NAV Day Change

1.01 | 0.04
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

97.2 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 10,00010,84610,06310,873 12,887 14,692 19,684 
Fund8.460.638.73 8.82 8.00 7.01 
+/- India 364 day T-Bill TR INR-0.24-0.11-0.20 0.85 1.36 0.76 
+/- Category1.460.131.51 1.50 1.27 0.97 
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
8.8863% Kotak Mahindra Prime Ltd0.262.50Mil249.99 Mil
 % Assets in Top 5 Holdings0.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.78  92.22 
Corporate0.22  0.18
Government0.00  7.60
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash99.7416.45116.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.260.000.26
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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