New Analyst Ratings

 112332

 |  INF194K01953
 |  2 star

NAV

$ 17.14

NAV Day Change

0.04 | 0.23
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

303.8 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 10,00012,53910,08612,688 15,807   
Fund25.390.8626.88 16.49   
+/- India 364 day T-Bill TR INR16.690.1317.95 8.52   
+/- Category-6.750.98-7.56 -2.65   
% Rank in Cat731373 61   
# of Funds in Cat167184167 80 65 58 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.6633.42INR-0.25
28.83 - 33.79
 
IDFC Sterling Equity Dir Gr18.3834.67INR1.11
21.06 - 35.80
 
IDFC Premier Equity Dir Gr17.8967.10INR0.18
40.71 - 68.19
 
IDFC Imperial Equity Dir Gr13.3827.24INR0.75
19.79 - 28.13
 
Goldman Sachs Gold BeES ETF11.762461.65INR-0.18
2377.00 - 2941.00
 % Assets in Top 5 Holdings93.08 
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Decrease
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Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.3820.389.5511.41  
Consumer Cyclical
19.3419.3415.5815.50 
Financial Services
17.8623.6614.4325.27 
Technology
13.1113.115.5315.39 
Basic Materials
8.1212.248.128.88 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.07  47.51 
Cash & Equivalents28.89  25.56
Corporate2.04  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash12.870.2113.08
US Stocks0.000.000.00
Non US Stocks45.880.0045.88
Bonds31.880.0031.88
Other9.370.179.55
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (87) -Avg  
Return vs.Category* (87) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.91 Yrs
Avg Credit QualityAAA
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