New Analyst Ratings

 112329

 |  INF194K01AB9
 |  4 star

NAV

$ 17.27

NAV Day Change

-0.00 | -0.01
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

342.1 mil

Expenses

--

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,34110,07611,700 14,686 16,757  
Fund3.410.7617.00 13.67 10.88  
+/- India 364 day T-Bill TR INR0.080.048.27 5.61 3.80  
+/- Category0.50-0.054.30 3.57 2.52  
% Rank in Cat    
# of Funds in Cat358370351 183 140 105 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.7634.79INR-0.03
30.43 - 34.87
 
IDFC Money Mgr Trs Dir Gr29.4822.51INR0.12
20.65 - 22.51
 
IDFC Sterling Equity Dir Gr10.3736.54INR-0.11
27.33 - 38.94
 
IDFC Premier Equity Dir Gr10.3375.28INR0.36
52.63 - 78.81
 
Goldman Sachs Gold BeES ETF5.942451.15INR-0.30
2282.30 - 2681.00
 % Assets in Top 5 Holdings88.88 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.4621.4613.299.02  
Consumer Cyclical
21.0321.0318.9919.71 
Financial Services
15.6816.9113.4030.32 
Technology
10.7612.4010.7611.86 
Basic Materials
8.909.128.306.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.31  26.59 
Cash & Equivalents40.02  17.67
Corporate11.67  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash29.010.0529.06
US Stocks0.000.000.00
Non US Stocks23.450.0023.45
Bonds43.550.0043.55
Other3.990.824.81
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity7.61 Yrs
Avg Credit QualityAAA
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