New Analyst Ratings

 112329

 |  INF194K01AB9
 |  5 star

NAV

$ 15.86

NAV Day Change

0.03 | 0.17
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

303.3 mil

Expenses

--

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.7031.25INR-0.05
28.55 - 31.27
 
IDFC Money Mgr Trs Dir Gr28.8521.19INR0.03
19.30 - 21.19
 
IDFC Premier Equity Dir Gr11.7863.20INR0.69
36.17 - 63.47
 
IDFC Sterling Equity Dir Gr11.0633.42INR0.99
19.29 - 33.63
 
Goldman Sachs Gold BeES ETF6.512479.85INR-0.25
2445.00 - 2999.00
 % Assets in Top 5 Holdings87.90 
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
21.1721.1715.4717.81  
Industrials
18.8018.809.548.75 
Financial Services
15.3123.5513.4028.56 
Technology
10.3410.805.3612.86 
Consumer Defensive
9.4013.739.406.73 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.76   
Government41.89  
Corporate4.35  
Securitized0.00  
Municipal0.00  
Portfolio Date: 08/31/2014

Asset Allocation

Type% Net% Short% Long
Cash35.980.0035.98
US Stocks0.000.000.00
Non US Stocks27.320.0027.32
Bonds30.940.0030.94
Other5.770.346.10
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity5.39 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback