110150

 |  INF843K01146  |  5 star

NAV

$ 15.48

NAV Day Change

0.00 | 0.02
%
As of  17/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

48.6 bil

Expenses

0.35%

Fee Level

--

Turnover

1294.2%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Liquid

Credit Quality/Interest Rate Sensitivity

--

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39910,06910,904 12,872 14,612 — 
Fund3.990.699.04 8.78 7.88 — 
+/- India 364 day T-Bill TR INR0.250.251.10 2.14 1.46 — 
+/- Category0.890.192.02 1.77 2.25 — 
% Rank in Cat10194 3 2 — 
# of Funds in Cat369573350 308 260 94 
* Annualized returns.
Data as of 06/17/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 98.51 
Government0.00 — 0.24
Corporate0.00 — 0.72
Securitized0.00 — 0.53
Municipal0.00 — 0.00
Portfolio Date: 05/31/2013

Asset Allocation

Cash 99.73%
Stock 0.00%
Bond 0.00%
Other 0.27%
As of 05/31/2013

Management

  Start Date
Namdev Babu Chougule 09/02/2008
Ravi Ratanpal 09/01/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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