New Analyst Ratings

 112331

 |  INF194K01961
 |  3 star

NAV

$ 14.57

NAV Day Change

0.02 | 0.10
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

280.8 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 10,00010,19310,04511,211 14,563 16,005  
Fund1.930.4512.11 13.35 9.86  
+/- Category-2.01-0.25-2.84 -4.67 -0.96  
% Rank in Cat    
# of Funds in Cat217250187 89 73 58 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr30.4534.89INR0.34
30.48 - 34.89
 
IDFC Premier Equity Dir Gr18.5575.45INR-0.16
56.30 - 78.81
 
IDFC Sterling Equity Dir Gr16.5037.41INR0.38
28.95 - 38.94
 
IDFC Imperial Equity Dir Gr12.1427.85INR-0.18
24.50 - 29.79
 
Goldman Sachs Gold BeES ETF11.202290.00INR-0.14
0.01 - 2660.00
 % Assets in Top 5 Holdings88.84 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.2622.2612.5511.96  
Consumer Cyclical
21.1421.1417.9315.77 
Financial Services
17.8518.0214.4325.81 
Technology
9.2212.949.2214.53 
Basic Materials
8.988.987.818.10 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government64.65  45.75 
Cash & Equivalents29.57  21.90
Corporate5.78  32.30
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jun 201514.440.00000.00000.02170.02170.0000
28 May 201514.640.00000.00000.05780.05780.0000
29 Apr 201514.680.00000.00000.05780.05780.0000
25 Mar 201514.750.00000.00000.05810.05810.0000
25 Feb 201515.030.00000.00000.08240.08240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.770.0113.78
US Stocks0.000.000.00
Non US Stocks42.470.0042.47
Bonds32.810.0032.81
Other10.950.3211.26
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity12.03 Yrs
Avg Credit QualityAAA
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