New Analyst Ratings

 112329

 |  INF194K01AB9
 |  4 star

NAV

$ 16.56

NAV Day Change

0.02 | 0.13
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

322.1 mil

Expenses

--

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00012,06010,12612,112 14,829   
Fund20.601.2621.12 14.04   
+/- India 364 day T-Bill TR INR11.720.5612.12 6.06   
+/- Category5.010.765.37 3.56   
% Rank in Cat151214 5   
# of Funds in Cat357370357 186 126 108 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.3733.39INR-0.15
28.83 - 33.79
 
IDFC Money Mgr Trs Dir Gr29.1921.68INR0.04
19.83 - 21.68
 
IDFC Sterling Equity Dir Gr12.2735.55INR0.88
21.06 - 35.80
 
IDFC Premier Equity Dir Gr10.9367.54INR-0.03
40.71 - 68.19
 
IDFC Imperial Equity Dir Gr6.2727.06INR0.38
19.79 - 28.13
 % Assets in Top 5 Holdings90.03 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.5321.539.548.68  
Consumer Cyclical
19.6719.6715.4718.53 
Financial Services
16.9123.5513.4030.08 
Technology
12.6012.605.3612.64 
Basic Materials
8.6312.538.635.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.87  28.56 
Cash & Equivalents43.00  27.12
Corporate6.14  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Type% Net% Short% Long
Cash29.930.1030.03
US Stocks0.000.000.00
Non US Stocks27.060.0027.06
Bonds38.970.0038.97
Other4.040.694.73
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAAA
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