New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.04

NAV Day Change

0.07 | 0.47
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.25%

Load

Multiple

Total Assets

311.4 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 10,00011,46410,12111,618 13,752   
Fund14.641.2116.18 11.20   
+/- India 364 day T-Bill TR INR7.230.317.58 3.10   
+/- Category1.59-0.422.03 1.84   
% Rank in Cat377535 17   
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.1932.25INR0.32
28.63 - 32.25
 
IDFC Money Mgr Trs Dir Gr28.3321.41INR0.03
19.55 - 21.41
 
IDFC Premier Equity Dir Gr11.6963.88INR1.23
38.84 - 63.88
 
IDFC Sterling Equity Dir Gr11.0833.08INR1.56
21.06 - 33.63
 
IDFC Imperial Equity Dir Gr6.1527.29INR1.89
19.64 - 27.29
 % Assets in Top 5 Holdings86.43 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.7120.7115.4717.99  
Industrials
20.3720.379.548.26 
Financial Services
14.9223.5513.4028.23 
Technology
10.4410.805.3612.95 
Basic Materials
9.9412.539.125.59 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.61  30.56 
Government30.27  26.56
Corporate4.12  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/27/201413.900.00000.00000.07260.07260.0000
09/26/201413.850.00000.00000.08570.08570.0000
08/27/201413.780.00000.00000.07170.07170.0000
07/30/201413.650.00000.00000.07980.07980.0000
06/27/201413.590.00000.00000.07980.07980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash44.650.0044.65
US Stocks0.000.000.00
Non US Stocks27.060.0027.06
Bonds23.400.0023.40
Other4.891.005.89
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (192) +Avg  
Return vs.Category* (192) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.27 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback