New Analyst Ratings

 112329

 |  INF194K01AB9
 |  4 star

NAV

$ 17.14

NAV Day Change

-0.08 | -0.47
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

342.4 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 10,00010,2649,98711,982 14,396 16,639  
Fund2.64-0.1319.82 12.91 10.72  
+/- India 364 day T-Bill TR INR0.16-0.7110.85 4.89 3.74  
+/- Category0.55-0.105.22 3.26 2.66  
% Rank in Cat305812 9 5  
# of Funds in Cat363374356 186 143 108 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.8034.81INR-0.16
29.97 - 34.87
 
IDFC Money Mgr Trs Dir Gr29.2822.30INR0.02
20.43 - 22.30
 
IDFC Premier Equity Dir Gr10.6674.10INR-0.21
46.21 - 78.81
 
IDFC Sterling Equity Dir Gr10.6636.35INR-1.85
23.80 - 38.94
 
Goldman Sachs Gold BeES ETF5.732459.60INR0.80
2282.30 - 2815.00
 % Assets in Top 5 Holdings89.13 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.2521.2513.299.03  
Consumer Cyclical
19.7820.1518.9919.89 
Financial Services
17.4117.4113.4029.82 
Technology
11.7812.4010.8012.15 
Basic Materials
7.519.127.515.96 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.58  25.74 
Cash & Equivalents40.86  18.80
Corporate8.55  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash28.810.0728.88
US Stocks0.000.000.00
Non US Stocks25.260.0025.26
Bonds41.790.0041.79
Other4.140.594.73
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity8.24 Yrs
Avg Credit QualityAAA
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