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 112329

 |  INF194K01AB9
 |  4 star

NAV

$ 17.29

NAV Day Change

0.07 | 0.39
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

389.7 mil

Expenses

--

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,0009,8519,83910,108 13,224 16,162  
Fund-1.49-1.611.08 9.76 10.08  
+/- Category-0.48-0.63-0.82 1.87 2.27  
% Rank in Cat677560 19 6  
# of Funds in Cat347347329 300 151 107 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr30.8436.25INR0.08
34.15 - 36.28
 
IDFC Money Mgr Trs Dir Gr28.0823.79INR0.01
21.88 - 23.79
 
IDFC Sterling Equity Dir Gr11.8533.05INR0.90
32.75 - 38.94
 
IDFC Premier Equity Dir Gr9.3069.14INR1.34
67.18 - 79.07
 
IDFC Imperial Equity Dir Gr6.2424.47INR1.58
24.00 - 29.79
 % Assets in Top 5 Holdings86.32 
Increase
Decrease
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Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.2823.2813.298.79  
Consumer Cyclical
19.8320.1518.9916.17 
Financial Services
15.2716.9113.4029.13 
Technology
10.5912.4010.5912.69 
Basic Materials
8.889.128.307.93 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government49.59  25.52 
Cash & Equivalents40.13  32.92
Corporate10.28  41.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Asset Allocation

Type% Net% Short% Long
Cash28.360.2028.56
US Stocks0.000.000.00
Non US Stocks24.820.0024.82
Bonds42.600.0042.60
Other4.220.274.49
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.93 Yrs
Avg Credit QualityNot Rated
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