New Analyst Ratings

 112332

 |  INF194K01953
 |  3 star

NAV

$ 17.02

NAV Day Change

0.00 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

301.6 mil

Expenses

0.75%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Extensive

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,45010,37612,685 15,369   
Fund24.503.7626.85 15.40   
+/- India 364 day T-Bill TR INR16.372.8617.70 7.27   
+/- Category-8.22-0.67-10.98 -3.28   
% Rank in Cat    
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.2532.74INR0.04
28.69 - 32.74
 
IDFC Premier Equity Dir Gr18.5566.32INR0.39
40.22 - 66.69
 
IDFC Sterling Equity Dir Gr18.1434.60INR0.13
21.06 - 34.85
 
IDFC Imperial Equity Dir Gr13.2427.80INR0.10
19.79 - 28.07
 
Goldman Sachs Gold BeES ETF11.772460.12INR0.67
2441.28 - 2803.94
 % Assets in Top 5 Holdings92.94 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.4620.4615.5815.07  
Industrials
19.8519.859.5510.60 
Financial Services
15.3723.6614.4323.29 
Technology
11.3212.005.5317.77 
Basic Materials
9.6212.248.259.42 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government72.83  46.52 
Cash & Equivalents25.06  26.83
Corporate2.12  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 10.37%
Stock 46.93%
Bond 30.91%
Other 11.80%
As of 10/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.03 Yrs
Avg Credit QualityAAA
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