New Analyst Ratings

 108781

 |  INF194K01VK6

NAV

$ 2509.69

NAV Day Change

0.48 | 0.02
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

116.9 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 10,00010,41110,05910,831 12,791 14,994 19,996 
Fund4.110.598.31 8.55 8.44 7.18 
+/- India 364 day T-Bill TR INR-0.070.02-0.46 0.52 1.20 0.75 
+/- Category0.770.091.57 1.48 1.58 1.10 
% Rank in Cat    
# of Funds in Cat564575552 310 274 157 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rbl Bank Ltd1.71 —Mil2000.00 Mil
 % Assets in Top 5 Holdings1.71 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash98.2915.54113.82
Stocks1.710.001.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

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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