Lakson Money Market Fund

Investment Objective

The investment objective of the Lakson Money Market Fund is to provide stable and competitive returns in line with the money markets, exhibiting low volatility consistent with capital preservation by constructing a liquid portfolio of low risk short term investments.

Investment & Suitability

The fund is best suited for investors with a short-term investment horizon and for cash management, as well as for investors with medium to long-term investment horizons as part of their larger portfolio strategy.

Return as on 30 November, 2017



Past 3 months returns *** as on November, 2017



Investment Committee

Rating by PACRA


AA

PACRA has maintained the stability rating of the Lakson Money Market Fund (LMMF) at ‘AA (f)’ (Double A – fund rating), an open-end money market fund. The fund’s rating denotes a very strong capacity to manage relative stability in returns and very low exposure to risks.



* Updated Daily ** Updated Weekly *** Updated Monthly

Performance Analysis: Monthly Returns***

LMMF vs. Benchmark***

As on November 30, 2017



As on November 30, 2017



All returns have been calculated by Morningstar Method.



Performance Comparison


Asset Allocation (%)
Credit Split (%)


As on November 30, 2017

Asset Allocation Instruments (as % of  total assets)






Trustee Fee Details


Disclaimer

All investments in Mutual Funds are subject to market risks. The NAV of units may go up or down based on the market conditions. Past performance is not necessarily indicative of future results. The investors are advised in their own interest to carefully read the Offering Document in particular the investment policies in Clause 2.2 and risk disclosures and warning statements in contained in Clause 2.11 and part 11 in the respective Offering Documents.

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