112331

 |  INF194K01961
 |  3 star

NAV

$ 15.02

1-Day Total Return

0.31
%
INR | NAV as of 7/1/2016 9:30:00 AM | 1-Day Return as of 30 Jun 2016

TTM Yield

1.16%

Load

Multiple

Total Assets

227.1 mil

Expenses

0.75%

Fee Level

--

Turnover

45%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46210,25410,452 14,277 15,793  
Fund4.622.544.52 12.60 9.57  
+/- Category0.240.330.14 -4.09 -1.62  
% Rank in Cat493359 78 74  
# of Funds in Cat260264236 162 78 53 
* Annualized returns.
Data as of 06/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.3237.66INR0.23
34.58 - 37.66
 
IDFC Premier Equity Dir Gr19.9976.26INR0.25
64.10 - 79.07
 
IDFC Sterling Equity Dir Gr16.7537.34INR1.06
29.80 - 38.91
 
Goldman Sachs Gold BeES ETF13.022800.90INR0.87
2215.00 - 2880.00
 
IDFC Imperial Equity Dir Gr12.2827.09INR0.14
22.97 - 28.83
 % Assets in Top 5 Holdings90.36 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.6121.6119.5214.18  
Industrials
21.4723.4319.9610.13 
Financial Services
15.9418.0215.4925.89 
Basic Materials
11.3511.357.8111.19 
Technology
9.4612.949.4614.25 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.13  42.13 
Cash & Equivalents40.12  32.70
Corporate7.74  25.17
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 Oct 201514.370.00000.00000.05780.05780.0000
28 Aug 201514.370.00000.00000.05780.05780.0000
30 Jul 201514.650.00000.00000.05780.05780.0000
29 Jun 201514.440.00000.00000.02170.02170.0000
28 May 201514.640.00000.00000.05780.05780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash17.030.4417.47
US Stocks0.260.000.26
Non US Stocks43.700.0043.70
Bonds26.050.0026.05
Other12.960.0012.96
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (169) -Avg  
Return vs.Category* (169)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.24 Yrs
Avg Credit QualityNot Rated
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