New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.53

NAV Day Change

0.01 | 0.05
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.94%

Load

Multiple

Total Assets

342.1 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 10,00010,27910,00911,499 14,266 16,252  
Fund2.790.0914.99 12.57 10.20  
+/- India 364 day T-Bill TR INR-0.32-0.586.22 4.51 3.17  
+/- Category-0.02-0.122.10 2.23 1.75  
% Rank in Cat506029 15 14  
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.7634.74INR0.06
30.32 - 34.87
 
IDFC Money Mgr Trs Dir Gr29.4822.45INR0.03
20.59 - 22.45
 
IDFC Sterling Equity Dir Gr10.3736.78INR0.06
26.50 - 38.94
 
IDFC Premier Equity Dir Gr10.3375.08INR0.26
50.99 - 78.81
 
Goldman Sachs Gold BeES ETF5.942479.35INR-0.07
2282.30 - 2681.00
 % Assets in Top 5 Holdings88.88 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.4621.4613.299.02  
Consumer Cyclical
21.0321.0318.9919.71 
Financial Services
15.6816.9113.4030.32 
Technology
10.7612.4010.7611.86 
Basic Materials
8.909.128.306.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.31  26.59 
Cash & Equivalents40.02  17.67
Corporate11.67  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/29/201514.480.00000.00000.04330.04330.0000
03/25/201514.480.00000.00000.04360.04360.0000
02/25/201514.670.00000.00000.08010.08010.0000
01/29/201514.660.00000.00000.08010.08010.0000
12/30/201414.330.00000.00000.07840.07840.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash29.010.0529.06
US Stocks0.000.000.00
Non US Stocks23.450.0023.45
Bonds43.550.0043.55
Other3.990.824.81
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity7.61 Yrs
Avg Credit QualityAAA
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