112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.97

1-Day Total Return

0.18
%
INR | NAV as of 7/29/2016 9:30:00 AM | 1-Day Return as of 29 Jul 2016

TTM Yield

3.23%

Load

Multiple

Total Assets

365.9 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 10,00010,64910,30010,689 13,870 15,944  
Fund6.493.006.89 11.52 9.78  
+/- Category-0.140.32-1.06 0.62 1.16  
% Rank in Cat504168 38 20  
# of Funds in Cat339343336 311 164 106 
* Annualized returns.
Data as of 07/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.4938.64INR0.16
34.89 - 38.64
 
IDFC Money Mgr Trs Dir Gr28.1124.90INR0.04
22.92 - 24.90
 
IDFC Sterling Equity Dir Gr12.7039.25INR0.75
29.80 - 39.25
 
IDFC Premier Equity Dir Gr9.9680.55INR0.35
64.10 - 80.55
 
IDFC Imperial Equity Dir Gr7.1528.52INR0.10
22.97 - 28.57
 % Assets in Top 5 Holdings86.41 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.9220.9219.8314.87  
Industrials
19.9323.2819.939.67 
Financial Services
16.8816.9115.2729.64 
Basic Materials
12.9412.948.308.79 
Technology
9.4112.409.4113.23 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Government42.38  22.98 
Cash & Equivalents41.38  16.48
Corporate16.25  60.54
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

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 Jul 201614.940.00000.00000.07220.07220.0000
29 Jun 201614.600.00000.00000.07220.07220.0000
30 May 201614.480.00000.00000.06500.06500.0000
28 Apr 201614.420.00000.00000.05780.05780.0000
28 Mar 201614.160.00000.00000.05780.05780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.591.3427.94
US Stocks0.220.000.22
Non US Stocks27.040.0027.04
Bonds39.570.0039.57
Other6.580.006.58
Note: Contains derivatives or short positions
As of 06/30/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (311) Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.94 Yrs
Avg Credit QualityNot Rated
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