New Analyst Ratings

 112331

 |  INF194K01961
 |  2 star

NAV

$ 15.22

NAV Day Change

0.05 | 0.31
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.39%

Load

Multiple

Total Assets

301.1 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 10,00010,39610,43513,098 15,373   
Fund3.964.3530.98 15.41   
+/- India 364 day T-Bill TR INR3.073.3521.82 7.25   
+/- Category-0.85-1.61-13.11 -3.82   
% Rank in Cat758883 73   
# of Funds in Cat213213179 86 67 57 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.0234.48INR0.08
29.33 - 34.48
 
IDFC Sterling Equity Dir Gr18.6337.81INR0.76
21.06 - 37.81
 
IDFC Premier Equity Dir Gr18.0172.60INR0.67
40.71 - 72.60
 
IDFC Imperial Equity Dir Gr13.1129.45INR0.87
19.79 - 29.45
 
Goldman Sachs Gold BeES ETF11.972568.80INR0.35
2377.00 - 2878.90
 % Assets in Top 5 Holdings92.73 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
19.9619.969.5511.01  
Consumer Cyclical
19.5219.5215.5814.10 
Financial Services
18.0223.6614.4327.38 
Technology
12.9412.945.5315.62 
Basic Materials
7.8112.247.818.20 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government67.80  45.12 
Cash & Equivalents30.11  23.02
Corporate2.09  31.78
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201414.420.00000.00000.07840.07840.0000
10/27/201414.000.00000.00000.07260.07260.0000
09/26/201413.960.00000.00000.08570.08570.0000
08/27/201413.870.00000.00000.07170.07170.0000
07/30/201413.670.00000.00000.07950.07950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.320.1913.51
US Stocks0.000.000.00
Non US Stocks45.970.0045.97
Bonds31.280.0031.28
Other9.430.269.69
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity11.39 Yrs
Avg Credit QualityAAA
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