New Analyst Ratings

 112332

 |  INF194K01953
 |  3 star

NAV

$ 16.52

NAV Day Change

0.05 | 0.32
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

304.0 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,08610,14312,342 14,349   
Fund20.861.4323.42 12.79   
+/- India 364 day T-Bill TR INR13.500.5414.85 4.70   
+/- Category-7.65-0.60-9.40 -2.27   
% Rank in Cat797979 62   
# of Funds in Cat181193177 86 70 62 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9932.14INR0.30
28.63 - 32.14
 
IDFC Premier Equity Dir Gr18.0463.10INR0.17
38.84 - 63.49
 
IDFC Sterling Equity Dir Gr17.7332.58INR0.93
21.06 - 33.63
 
IDFC Imperial Equity Dir Gr13.6526.78INR1.10
19.64 - 26.82
 
Goldman Sachs Gold BeES ETF11.882446.80INR-0.71
2441.00 - 2941.00
 % Assets in Top 5 Holdings91.29 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.2120.2115.5815.88  
Industrials
19.2019.209.5510.27 
Financial Services
15.9323.6614.4323.73 
Technology
11.1612.005.5315.36 
Basic Materials
9.4212.248.259.43 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.66  28.54 
Government42.53  43.46
Corporate1.81  27.15
Securitized0.00  0.85
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash24.330.0024.33
US Stocks0.000.000.00
Non US Stocks46.390.0046.39
Bonds19.360.0019.36
Other9.921.2511.17
Note: Contains derivatives or short positions
As of 09/30/2014

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 Maturity10.74 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback