New Analyst Ratings

 112332

 |  INF194K01953
 |  3 star

NAV

$ 17.88

NAV Day Change

-0.06 | -0.33
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

291.4 mil

Expenses

0.75%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Mid 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 10,00010,27010,14311,997 15,425 17,287  
Fund2.701.4319.97 15.54 11.57  
+/- India 364 day T-Bill TR INR-0.530.7211.23 7.45 4.52  
+/- Category-0.18-0.53-1.01 -3.25 -0.39  
% Rank in Cat536950 71 54  
# of Funds in Cat218225187 88 72 57 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.1734.72INR0.06
30.43 - 34.87
 
IDFC Premier Equity Dir Gr17.7873.68INR-0.81
50.99 - 78.81
 
IDFC Sterling Equity Dir Gr17.3636.42INR-0.49
26.50 - 38.94
 
Goldman Sachs Gold BeES ETF12.472462.05INR-0.19
2282.30 - 2681.00
 
IDFC Imperial Equity Dir Gr12.3927.97INR-0.65
23.56 - 29.79
 % Assets in Top 5 Holdings92.17 
Increase
Decrease
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Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.2720.2717.9315.16  
Industrials
20.2720.2712.5512.44 
Financial Services
16.9218.0214.4325.68 
Technology
11.5412.9411.5415.20 
Basic Materials
8.358.357.818.28 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government67.45  43.62 
Cash & Equivalents28.48  23.77
Corporate4.06  32.56
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash13.120.1113.24
US Stocks0.000.000.00
Non US Stocks43.380.0043.38
Bonds33.220.0033.22
Other10.280.1310.41
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity11.57 Yrs
Avg Credit QualityAAA
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