New Analyst Ratings

 112331

 |  INF194K01961
 |  3 star

NAV

$ 14.56

NAV Day Change

0.08 | 0.58
%
As of  01/07/2015 09:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

290.4 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 10,00010,1919,95811,271 14,482 16,048  
Fund1.91-0.4212.71 13.14 9.92  
+/- India 364 day T-Bill TR INR-2.14-1.123.96 5.09 2.70  
+/- Category-1.71-0.50-2.52 -4.34 -1.21  
% Rank in Cat808563 77 71  
# of Funds in Cat217224186 88 72 58 
* Annualized returns.
Data as of 07/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.3734.55INR0.36
30.48 - 34.87
 
IDFC Premier Equity Dir Gr18.3973.92INR1.03
55.01 - 78.81
 
IDFC Sterling Equity Dir Gr17.5437.23INR0.91
28.48 - 38.94
 
IDFC Imperial Equity Dir Gr12.7928.32INR1.12
24.15 - 29.79
 
Goldman Sachs Gold BeES ETF12.392408.00INR-0.38
0.01 - 2660.00
 % Assets in Top 5 Holdings93.47 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.7221.7212.5512.27  
Consumer Cyclical
20.6820.6817.9315.53 
Financial Services
17.1518.0214.4326.00 
Technology
11.5512.9411.5515.06 
Basic Materials
8.398.397.818.27 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.67  45.51 
Cash & Equivalents24.92  22.90
Corporate5.40  31.54
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/29/201514.440.00000.00000.02170.02170.0000
05/28/201514.640.00000.00000.05780.05780.0000
04/29/201514.680.00000.00000.05780.05780.0000
03/25/201514.750.00000.00000.05810.05810.0000
02/25/201515.030.00000.00000.08240.08240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.260.0211.29
US Stocks0.000.000.00
Non US Stocks44.790.0044.79
Bonds33.980.0033.98
Other9.960.0810.04
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity11.64 Yrs
Avg Credit QualityAAA
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