New Analyst Ratings

 112332

 |  INF194K01953
 |  3 star

NAV

$ 17.01

NAV Day Change

-0.01 | -0.04
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

301.6 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 10,00012,44010,42612,769 15,278   
Fund24.404.2627.69 15.17   
+/- India 364 day T-Bill TR INR16.433.3918.62 7.06   
+/- Category-8.15-0.91-10.75 -3.38   
% Rank in Cat777279 70   
# of Funds in Cat174187170 84 67 59 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.2532.64INR0.05
28.69 - 32.65
 
IDFC Premier Equity Dir Gr18.5566.26INR-0.15
39.40 - 66.69
 
IDFC Sterling Equity Dir Gr18.1434.66INR-0.53
21.06 - 34.85
 
IDFC Imperial Equity Dir Gr13.2427.93INR0.78
19.67 - 27.93
 
Goldman Sachs Gold BeES ETF11.772441.28INR-0.32
2441.28 - 2803.94
 % Assets in Top 5 Holdings92.94 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.4620.4615.5815.07  
Industrials
19.8519.859.5510.60 
Financial Services
15.3723.6614.4323.29 
Technology
11.3212.005.5317.77 
Basic Materials
9.6212.248.259.42 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government72.83  46.52 
Cash & Equivalents25.06  26.83
Corporate2.12  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Cash 10.37%
Stock 46.93%
Bond 30.91%
Other 11.80%
As of 10/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity12.03 Yrs
Avg Credit QualityAAA
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