New Analyst Ratings

 112332

 |  INF194K01953  |  3 star

NAV

$ 16.01

NAV Day Change

0.06 | 0.40
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

299.5 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 10,00011,71010,20612,906 14,369   
Fund17.102.0629.06 12.84   
+/- India 364 day T-Bill TR INR11.491.3319.31 4.98   
+/- Category-6.94-0.40-14.09 -2.73   
% Rank in Cat795881 68   
# of Funds in Cat181185176 86 70 62 
* Annualized returns.
Data as of 08/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr30.8930.91INR0.11
28.21 - 30.95
 
IDFC Premier Equity Dir Gr17.9659.59INR0.85
34.00 - 59.59
 
IDFC Sterling Equity Dir Gr17.5030.86INR1.11
18.27 - 30.86
 
IDFC Imperial Equity Dir Gr13.7425.95INR0.54
17.43 - 25.95
 
Goldman Sachs Gold BeES ETF13.212570.75INR0.22
2445.00 - 3055.00
 % Assets in Top 5 Holdings93.30 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.8221.8215.5814.05  
Industrials
18.1318.139.5511.27 
Financial Services
15.3023.6614.4325.73 
Technology
10.2612.005.5314.71 
Consumer Defensive
9.0714.319.075.84 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.50  41.53 
Cash & Equivalents26.07  24.13
Corporate4.43  33.49
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash11.190.0011.19
US Stocks0.000.000.00
Non US Stocks45.620.0045.62
Bonds31.700.0031.70
Other11.500.7512.25
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.60 Yrs
Avg Credit QualityAAA
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