New Analyst Ratings

 112332

 |  INF194K01953
 |  3 star

NAV

$ 18.08

NAV Day Change

0.15 | 0.85
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

308.7 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 10,00010,3829,98713,198 15,593 17,897  
Fund3.82-0.1331.98 15.96 12.35  
+/- India 364 day T-Bill TR INR2.52-0.5122.82 7.87 5.47  
+/- Category-0.210.65-8.94 -2.36 -0.92  
% Rank in Cat613376 67 60  
# of Funds in Cat176176142 67 54 44 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.0234.67INR-0.08
29.44 - 34.71
 
IDFC Sterling Equity Dir Gr18.1938.46INR1.29
21.87 - 38.46
 
IDFC Premier Equity Dir Gr17.4874.70INR1.22
43.40 - 74.70
 
IDFC Imperial Equity Dir Gr13.4829.65INR1.60
20.56 - 29.65
 
Goldman Sachs Gold BeES ETF12.222462.30INR0.91
2377.00 - 2878.90
 % Assets in Top 5 Holdings92.37 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.3319.3314.4327.03  
Industrials
19.0819.9612.5511.34 
Consumer Cyclical
18.9919.5217.9314.30 
Technology
11.9512.9411.9515.52 
Basic Materials
8.258.257.818.27 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government72.38  43.01 
Cash & Equivalents23.58  29.65
Corporate4.03  27.27
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Type% Net% Short% Long
Cash9.680.219.90
US Stocks0.000.000.00
Non US Stocks46.370.0046.37
Bonds32.050.0032.05
Other11.900.0011.90
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.25 Yrs
Avg Credit QualityAAA
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