New Analyst Ratings

 112331

 |  INF194K01961
 |  2 star

NAV

$ 14.09

NAV Day Change

0.02 | 0.15
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

4.99%

Load

Multiple

Total Assets

304.2 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,76010,33312,600 13,862   
Fund17.603.3326.00 11.50   
+/- India 364 day T-Bill TR INR11.492.5516.74 3.63   
+/- Category-8.31-0.29-11.32 -3.34   
% Rank in Cat836680 80   
# of Funds in Cat181186176 86 70 62 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.6931.15INR0.06
28.55 - 31.15
 
IDFC Premier Equity Dir Gr17.5361.66INR0.05
35.94 - 63.47
 
IDFC Sterling Equity Dir Gr17.0432.78INR0.63
19.27 - 33.63
 
IDFC Imperial Equity Dir Gr13.9726.10INR0.65
18.78 - 26.82
 
Goldman Sachs Gold BeES ETF12.362485.40INR-0.58
2445.00 - 2999.00
 % Assets in Top 5 Holdings90.59 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.5920.5915.5815.24  
Industrials
17.6117.619.5510.93 
Financial Services
16.4123.6614.4324.76 
Technology
11.1512.005.5314.51 
Consumer Defensive
8.9414.318.945.72 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government55.55  41.86 
Cash & Equivalents42.68  29.21
Corporate1.77  28.09
Securitized0.00  0.84
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Aug 201413.870.00000.00000.07170.07170.0000
30 Jul 201413.670.00000.00000.07950.07950.0000
27 Jun 201413.580.00000.00000.07950.07950.0000
29 May 201413.120.00000.00000.06390.06390.0000
29 Apr 201412.750.00000.00000.07010.07010.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash18.910.0018.91
US Stocks0.000.000.00
Non US Stocks45.630.0045.63
Bonds25.370.0025.37
Other10.091.2511.34
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.49 Yrs
Avg Credit QualityAAA
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