New Analyst Ratings

 112332

 |  INF194K01953
 |  3 star

NAV

$ 17.83

NAV Day Change

-0.03 | -0.15
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

302.6 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 10,00010,2379,86112,745 15,275 17,267  
Fund2.37-1.3927.45 15.17 11.54  
+/- India 364 day T-Bill TR INR0.41-2.0418.47 7.04 4.58  
+/- Category0.670.95-3.61 -1.95 -0.07  
% Rank in Cat462260 68 45  
# of Funds in Cat211213181 85 68 56 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.7834.61INR0.18
29.72 - 34.78
 
IDFC Sterling Equity Dir Gr18.1336.50INR-0.46
23.11 - 38.87
 
IDFC Premier Equity Dir Gr17.6873.72INR0.05
46.21 - 76.10
 
IDFC Imperial Equity Dir Gr13.4527.90INR0.33
21.41 - 29.79
 
Goldman Sachs Gold BeES ETF11.792411.10INR-0.37
2282.30 - 2815.00
 % Assets in Top 5 Holdings92.83 
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Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.6719.6714.4326.49  
Industrials
19.3619.9612.5512.06 
Consumer Cyclical
19.0919.5217.9314.26 
Technology
12.7812.9412.0015.90 
Basic Materials
7.058.257.058.12 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government70.98  47.86 
Cash & Equivalents25.05  19.18
Corporate3.97  32.89
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash10.660.3010.95
US Stocks0.000.000.00
Non US Stocks47.050.0047.05
Bonds32.750.0032.75
Other9.540.079.61
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity11.94 Yrs
Avg Credit QualityAAA
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