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 112329

 |  INF194K01AB9
 |  4 star

NAV

$ 17.84

1-Day Total Return

-0.24
%
As of  5/4/2016 9:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

355.5 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 10,00010,16210,15010,405 13,569 16,180  
Fund1.621.504.05 10.71 10.10  
+/- Category-0.070.82-0.57 2.19 2.16  
% Rank in Cat47458 17 7  
# of Funds in Cat350353343 316 167 109 
* Annualized returns.
Data as of 05/04/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.9637.08INR0.04
34.15 - 37.08
 
IDFC Money Mgr Trs Dir Gr28.6224.37INR0.03
22.34 - 24.37
 
IDFC Sterling Equity Dir Gr12.1134.66INR-0.35
29.80 - 38.91
 
IDFC Premier Equity Dir Gr9.5371.70INR-1.01
64.10 - 79.07
 
IDFC Imperial Equity Dir Gr7.2925.40INR-0.70
22.97 - 28.83
 % Assets in Top 5 Holdings86.51 
Increase
Decrease
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Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.9320.9319.8315.52  
Industrials
20.7723.2820.778.99 
Financial Services
14.3016.9114.3029.09 
Technology
11.8712.4010.5913.77 
Basic Materials
10.3210.328.308.11 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.28  16.13 
Government33.51  23.16
Corporate22.21  60.71
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Asset Allocation

Type% Net% Short% Long
Cash30.440.7231.16
US Stocks0.000.000.00
Non US Stocks25.370.0025.37
Bonds39.190.0039.19
Other5.000.505.51
Note: Contains derivatives or short positions
As of 03/31/2016

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 Maturity2.42 Yrs
Avg Credit QualityNot Rated
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