New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.65

NAV Day Change

0.06 | 0.43
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

325.9 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 10,00010,30410,04612,169 14,235 16,441  
Fund3.040.4621.69 12.49 10.46  
+/- India 364 day T-Bill TR INR1.730.0812.53 4.40 3.58  
+/- Category0.200.062.63 2.12 1.56  
% Rank in Cat434935 16 19  
# of Funds in Cat385385373 197 144 117 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.5334.67INR-0.08
29.44 - 34.71
 
IDFC Money Mgr Trs Dir Gr28.9622.00INR0.07
20.13 - 22.00
 
IDFC Sterling Equity Dir Gr12.4638.46INR1.29
21.87 - 38.46
 
IDFC Premier Equity Dir Gr11.6074.70INR1.22
43.40 - 74.70
 
IDFC Imperial Equity Dir Gr6.4229.65INR1.60
20.56 - 29.65
 % Assets in Top 5 Holdings91.96 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.2621.1613.298.45  
Consumer Cyclical
19.7120.1518.9920.69 
Financial Services
18.1718.1713.4028.68 
Technology
11.2812.4010.8011.84 
Basic Materials
8.809.128.306.66 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.92  21.59 
Cash & Equivalents36.50  20.38
Corporate11.58  58.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201514.670.00000.00000.08010.08010.0000
29 Jan 201514.660.00000.00000.08010.08010.0000
27 Nov 201414.180.00000.00000.07770.07770.0000
27 Oct 201413.900.00000.00000.07260.07260.0000
26 Sep 201413.850.00000.00000.08570.08570.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash25.270.1025.38
US Stocks0.000.000.00
Non US Stocks28.610.0028.61
Bonds44.150.0044.15
Other1.973.895.86
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity8.61 Yrs
Avg Credit QualityAAA
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