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 112331

 |  INF194K01961
 |  3 star

NAV

$ 14.44

1-Day Total Return

0.26
%
As of  4/29/2016 9:30:00 AM | INR

TTM Yield

1.75%

Load

Multiple

Total Assets

225.4 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 10,00010,10310,37210,008 13,517 15,209  
Fund1.033.720.08 10.57 8.75  
+/- Category0.980.52-1.53 -3.85 -1.48  
% Rank in Cat253168 81 70  
# of Funds in Cat269273218 170 79 56 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9037.05INR0.05
34.15 - 37.05
 
IDFC Premier Equity Dir Gr19.4072.20INR0.17
64.10 - 79.07
 
IDFC Sterling Equity Dir Gr16.3334.54INR0.16
29.80 - 38.91
 
IDFC Imperial Equity Dir Gr13.0225.79INR0.32
22.97 - 28.83
 
Goldman Sachs Gold BeES ETF12.712716.57INR1.36
0.01 - 2720.00
 % Assets in Top 5 Holdings91.36 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.1823.4319.9610.36  
Consumer Cyclical
20.7520.7519.5214.37 
Financial Services
14.5218.0214.5225.00 
Technology
11.0912.949.9915.14 
Basic Materials
10.2710.277.8110.96 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents42.65  29.54 
Government42.59  45.56
Corporate14.76  24.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

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
Cash19.610.2119.81
US Stocks0.000.000.00
Non US Stocks42.650.0042.65
Bonds26.620.0026.62
Other11.120.2411.36
Note: Contains derivatives or short positions
As of 03/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (168) Low  
Return vs.Category* (168)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.12 Yrs
Avg Credit QualityNot Rated
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