New Analyst Ratings

 112331

 |  INF194K01961
 |  2 star

NAV

$ 14.58

NAV Day Change

0.04 | 0.26
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.77%

Load

Multiple

Total Assets

303.8 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 10,00012,37810,09812,414 15,376   
Fund23.780.9824.14 15.42   
+/- India 364 day T-Bill TR INR14.900.2915.14 7.44   
+/- Category-8.701.18-8.78 -3.70   
% Rank in Cat80980 73   
# of Funds in Cat180197180 86 69 61 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.6633.39INR-0.15
28.83 - 33.79
 
IDFC Sterling Equity Dir Gr18.3835.55INR0.88
21.06 - 35.80
 
IDFC Premier Equity Dir Gr17.8967.54INR-0.03
40.71 - 68.19
 
IDFC Imperial Equity Dir Gr13.3827.06INR0.38
19.79 - 28.13
 
Goldman Sachs Gold BeES ETF11.762461.35INR0.88
2377.00 - 2941.00
 % Assets in Top 5 Holdings93.08 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.3820.389.5511.41  
Consumer Cyclical
19.3419.3415.5815.50 
Financial Services
17.8623.6614.4325.27 
Technology
13.1113.115.5315.39 
Basic Materials
8.1212.248.128.88 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government69.07  47.51 
Cash & Equivalents28.89  25.56
Corporate2.04  25.98
Securitized0.00  0.94
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201414.420.00000.00000.07840.07840.0000
27 Oct 201414.000.00000.00000.07260.07260.0000
26 Sep 201413.960.00000.00000.08570.08570.0000
27 Aug 201413.870.00000.00000.07170.07170.0000
30 Jul 201413.670.00000.00000.07950.07950.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.870.2113.08
US Stocks0.000.000.00
Non US Stocks45.880.0045.88
Bonds31.880.0031.88
Other9.370.179.55
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (87) -Avg  
Return vs.Category* (87) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.91 Yrs
Avg Credit QualityAAA
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