New Analyst Ratings

 112332

 |  INF194K01953
 |  3 star

NAV

$ 16.22

NAV Day Change

0.08 | 0.51
%
As of  20/10/2014 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 10,00011,8639,86012,253 14,345   
Fund18.63-1.4022.53 12.78   
+/- India 364 day T-Bill TR INR11.69-2.1713.95 4.76   
+/- Category-6.920.25-8.68 -2.54   
% Rank in Cat784676 63   
# of Funds in Cat171178167 80 66 60 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9931.77INR0.33
28.63 - 31.77
 
IDFC Premier Equity Dir Gr18.0461.00INR0.57
37.74 - 63.49
 
IDFC Sterling Equity Dir Gr17.7331.52INR0.76
20.67 - 33.63
 
IDFC Imperial Equity Dir Gr13.6525.79INR1.43
19.64 - 26.82
 
Goldman Sachs Gold BeES ETF11.882508.10INR-0.18
2445.00 - 2999.00
 % Assets in Top 5 Holdings91.29 
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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
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
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