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 112331

 |  INF194K01961
 |  3 star

NAV

$ 14.45

1-Day Total Return

-0.29
%
INR | NAV as of 24/05/2016 09:30:00 | 1-Day Return as of 24 May 2016

TTM Yield

1.75%

Load

Multiple

Total Assets

230.3 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 10,00010,10710,0139,952 13,438 15,549  
Fund1.070.13-0.48 10.35 9.23  
+/- Category1.751.220.15 -3.42 -1.39  
% Rank in Cat22953 80 70  
# of Funds in Cat268272218 169 82 56 
* Annualized returns.
Data as of 05/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.6337.23INR0.01
34.15 - 37.23
 
IDFC Premier Equity Dir Gr19.2472.51INR0.02
64.10 - 79.07
 
IDFC Sterling Equity Dir Gr16.2534.51INR-1.34
29.80 - 38.91
 
Goldman Sachs Gold BeES ETF13.192670.07INR-1.15
0.01 - 2779.99
 
IDFC Imperial Equity Dir Gr12.5525.61INR0.06
22.97 - 28.83
 % Assets in Top 5 Holdings89.85 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.8921.8919.5214.49  
Industrials
21.1323.4319.9610.22 
Financial Services
14.7518.0214.7525.63 
Basic Materials
10.8010.807.8111.03 
Technology
9.5312.949.5314.40 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.73  42.81 
Cash & Equivalents38.48  28.51
Corporate10.79  28.68
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash16.800.0016.80
US Stocks0.000.000.00
Non US Stocks42.970.0042.97
Bonds26.830.0026.83
Other13.400.0113.41
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.09 Yrs
Avg Credit QualityNot Rated
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