New Analyst Ratings

 112331

 |  INF194K01961
 |  2 star

NAV

$ 14.48

NAV Day Change

-0.05 | -0.37
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

5.61%

Load

Multiple

Total Assets

301.6 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 10,00012,22110,33812,475 14,950   
Fund22.213.3824.75 14.34   
+/- India 364 day T-Bill TR INR14.172.5615.67 6.22   
+/- Category-10.11-0.96-12.20 -4.22   
% Rank in Cat848083 78   
# of Funds in Cat181194177 87 70 62 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.2532.71INR0.10
28.69 - 32.71
 
IDFC Premier Equity Dir Gr18.5565.70INR-0.86
39.72 - 66.69
 
IDFC Sterling Equity Dir Gr18.1434.32INR-1.04
21.06 - 34.85
 
IDFC Imperial Equity Dir Gr13.2427.81INR-0.93
19.79 - 28.07
 
Goldman Sachs Gold BeES ETF11.772460.12INR0.67
2441.28 - 2803.94
 % Assets in Top 5 Holdings92.94 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.4620.4615.5815.07  
Industrials
19.8519.859.5510.60 
Financial Services
15.3723.6614.4323.29 
Technology
11.3212.005.5317.77 
Basic Materials
9.6212.248.259.42 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government72.83  46.52 
Cash & Equivalents25.06  26.83
Corporate2.12  25.68
Securitized0.00  0.96
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Oct 201414.000.00000.00000.07260.07260.0000
26 Sep 201413.960.00000.00000.08570.08570.0000
27 Aug 201413.870.00000.00000.07170.07170.0000
30 Jul 201413.670.00000.00000.07950.07950.0000
27 Jun 201413.580.00000.00000.07950.07950.0000
Currency: INR

Asset Allocation

Cash 10.37%
Stock 46.93%
Bond 30.91%
Other 11.80%
As of 10/31/2014

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 Maturity12.03 Yrs
Avg Credit QualityAAA
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