112332

 |  INF194K01953
 |  3 star

NAV

$ 19.40

1-Day Total Return

0.22
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

225.1 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 10,00010,82710,43110,804 15,268 16,807  
Fund8.274.318.04 15.15 10.94  
+/- Category0.11-0.710.87 -3.08 -0.99  
% Rank in Cat487651 68 56  
# of Funds in Cat268272244 170 82 56 
* Annualized returns.
Data as of 07/28/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr26.7938.64INR0.16
34.89 - 38.64
 
IDFC Premier Equity Dir Gr19.3880.55INR0.35
64.10 - 80.55
 
IDFC Sterling Equity Dir Gr16.4139.25INR0.75
29.80 - 39.25
 
Goldman Sachs Gold BeES ETF13.182796.88INR-0.20
2215.00 - 2880.00
 
IDFC Imperial Equity Dir Gr11.5828.52INR0.10
22.97 - 28.57
 % Assets in Top 5 Holdings87.34 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.6820.6819.5213.86  
Industrials
20.6623.4319.9610.14 
Financial Services
16.9218.0215.4925.82 
Basic Materials
12.6812.687.8111.04 
Technology
8.7812.948.7812.95 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.11  43.00 
Cash & Equivalents44.69  25.59
Corporate7.20  31.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Asset Allocation

Type% Net% Short% Long
Cash19.150.7719.93
US Stocks0.360.000.36
Non US Stocks42.730.0042.73
Bonds24.640.0024.64
Other13.120.0013.12
Note: Contains derivatives or short positions
As of 06/30/2016

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 Maturity4.66 Yrs
Avg Credit QualityNot Rated
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