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 112329

 |  INF194K01AB9
 |  4 star

NAV

$ 18.01

1-Day Total Return

-0.03
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

357.8 mil

Expenses

--

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,25910,08710,424 13,516 16,339  
Fund2.590.874.24 10.56 10.32  
+/- Category-0.29-0.06-0.63 2.10 2.14  
% Rank in Cat605160 17 9  
# of Funds in Cat347351340 313 168 109 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr29.0037.26INR0.05
34.15 - 37.26
 
IDFC Money Mgr Trs Dir Gr28.3624.50INR0.05
22.51 - 24.50
 
IDFC Sterling Equity Dir Gr12.2835.13INR-0.07
29.80 - 38.91
 
IDFC Premier Equity Dir Gr9.8174.20INR0.41
64.10 - 79.07
 
IDFC Imperial Equity Dir Gr7.3826.67INR0.06
22.97 - 28.83
 % Assets in Top 5 Holdings86.82 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.3521.3519.8315.89  
Industrials
21.1123.2821.119.33 
Financial Services
14.6516.9114.6529.03 
Basic Materials
10.5410.548.308.17 
Technology
10.3412.4010.3413.76 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents42.97  20.21 
Government34.40  22.95
Corporate22.63  56.83
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash28.151.3429.49
US Stocks0.000.000.00
Non US Stocks26.460.0026.46
Bonds39.120.0039.12
Other6.280.456.72
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) Avg  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.28 Yrs
Avg Credit QualityNot Rated
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