New Analyst Ratings

 112329

 |  INF194K01AB9
 |  4 star

NAV

$ 17.11

NAV Day Change

-0.01 | -0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

324.2 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 10,00010,2429,94112,178 14,611 16,759  
Fund2.42-0.5921.78 13.47 10.88  
+/- India 364 day T-Bill TR INR0.46-1.2312.80 5.35 3.92  
+/- Category0.750.146.00 3.55 2.49  
% Rank in Cat284713 7 8  
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.2434.67INR0.18
29.72 - 34.78
 
IDFC Money Mgr Trs Dir Gr28.3422.15INR0.08
20.31 - 22.15
 
IDFC Sterling Equity Dir Gr11.7537.01INR1.40
23.11 - 38.87
 
IDFC Premier Equity Dir Gr11.0774.90INR1.60
46.21 - 76.10
 
IDFC Imperial Equity Dir Gr6.1528.35INR1.62
21.41 - 29.79
 % Assets in Top 5 Holdings89.55 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.4421.1613.299.02  
Consumer Cyclical
19.7820.1518.9919.78 
Financial Services
18.5718.5713.4030.52 
Technology
12.1912.4010.8012.48 
Basic Materials
7.459.127.455.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.05  25.76 
Cash & Equivalents37.40  27.09
Corporate11.55  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash25.380.1425.52
US Stocks0.000.000.00
Non US Stocks27.560.0027.56
Bonds42.700.0042.70
Other4.350.364.71
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity8.07 Yrs
Avg Credit QualityAAA
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