Personal Finance Tips - Read all about Real Life Finance

 112332

 |  INF194K01953
 |  3 star

NAV

$ 18.24

1-Day Total Return

-0.06
%
INR | NAV as of 5/31/2016 9:30:00 AM | 1-Day Return as of 31 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

230.3 mil

Expenses

0.75%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20310,09810,136 14,039 16,191  
Fund2.030.981.36 11.97 10.12  
+/- Category-0.14-1.12-0.60 -2.79 -0.71  
% Rank in Cat    
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/31/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.6337.26INR0.00
34.15 - 37.26
 
IDFC Premier Equity Dir Gr19.2473.96INR-0.33
64.10 - 79.07
 
IDFC Sterling Equity Dir Gr16.2535.10INR-0.08
29.80 - 38.91
 
Goldman Sachs Gold BeES ETF13.192645.00INR-0.02
0.01 - 2779.99
 
IDFC Imperial Equity Dir Gr12.5526.67INR0.01
22.97 - 28.83
 % Assets in Top 5 Holdings89.85 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.8921.8919.5214.49  
Industrials
21.1323.4319.9610.22 
Financial Services
14.7518.0214.7525.63 
Basic Materials
10.8010.807.8111.03 
Technology
9.5312.949.5314.40 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.73  42.81 
Cash & Equivalents38.48  28.51
Corporate10.79  28.68
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash16.800.0016.80
US Stocks0.000.000.00
Non US Stocks42.970.0042.97
Bonds26.830.0026.83
Other13.400.0113.41
Note: Contains derivatives or short positions
As of 04/30/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.09 Yrs
Avg Credit QualityNot Rated
Mutual Fund Tools
Feedback