Personal Finance Tips - Read all about Real Life Finance

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 13.97

NAV Day Change

-0.11 | -0.78
%
As of  11/02/2016 10:30:00 | INR

TTM Yield

3.05%

Load

Multiple

Total Assets

383.2 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 10,0009,7069,7339,871 12,559 15,366  
Fund-2.94-2.67-1.29 7.89 8.97  
+/- Category-1.39-1.36-2.97 0.15 1.13  
% Rank in Cat    
# of Funds in Cat352352334 306 154 109 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr31.6036.27INR0.05
34.15 - 36.28
 
IDFC Money Mgr Trs Dir Gr28.7023.83INR0.02
21.89 - 23.83
 
IDFC Sterling Equity Dir Gr11.2530.66INR-3.55
30.66 - 38.94
 
IDFC Premier Equity Dir Gr8.8365.70INR-3.60
65.70 - 79.07
 
IDFC Imperial Equity Dir Gr5.9622.97INR-3.04
22.97 - 29.79
 % Assets in Top 5 Holdings86.33 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.3723.2821.16  
Consumer Cyclical
21.5721.5719.83 
Financial Services
13.8116.9113.81 
Technology
10.7712.4010.59 
Basic Materials
9.299.298.30 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government48.84  25.52 
Cash & Equivalents35.20  32.92
Corporate15.96  41.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 201614.170.00000.00000.01440.01440.0000
30 Dec 201514.380.00000.00000.01440.01440.0000
27 Nov 201514.380.00000.00000.01440.01440.0000
29 Oct 201514.490.00000.00000.05060.05060.0000
28 Aug 201514.420.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash25.390.0025.40
US Stocks0.000.000.00
Non US Stocks23.650.0023.65
Bonds46.740.0046.74
Other4.210.574.78
Note: Contains derivatives or short positions
As of 01/31/2016

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 Maturity3.72 Yrs
Avg Credit QualityNot Rated
Mutual Fund Tools
Feedback