New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.54

NAV Day Change

-0.02 | -0.11
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.20%

Load

Multiple

Total Assets

327.6 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 10,00010,37510,14711,240 14,008 16,013  
Fund3.751.4712.40 11.89 9.87  
+/- Category-0.230.041.37 2.24 1.68  
% Rank in Cat555134 16 15  
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr33.3334.95INR0.17
30.48 - 34.95
 
IDFC Money Mgr Trs Dir Gr27.5922.92INR0.03
20.93 - 22.92
 
IDFC Sterling Equity Dir Gr11.7938.29INR1.19
28.95 - 38.94
 
IDFC Premier Equity Dir Gr10.8577.78INR0.91
56.30 - 78.81
 
Goldman Sachs Gold BeES ETF6.042269.57INR-0.19
0.01 - 2660.00
 % Assets in Top 5 Holdings89.60 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.5123.5113.299.10  
Consumer Cyclical
21.4721.4718.9917.95 
Financial Services
16.8716.9113.4030.75 
Basic Materials
9.799.798.306.44 
Technology
8.6712.408.6712.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.85  26.64 
Cash & Equivalents36.53  20.74
Corporate15.62  52.60
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/30/201514.560.00000.00000.05060.05060.0000
06/29/201514.370.00000.00000.02890.02890.0000
05/28/201514.470.00000.00000.04330.04330.0000
04/29/201514.480.00000.00000.04330.04330.0000
03/25/201514.480.00000.00000.04360.04360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash25.180.0125.18
US Stocks0.000.000.00
Non US Stocks25.170.0025.17
Bonds43.740.0043.74
Other5.900.516.41
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity8.49 Yrs
Avg Credit QualityAAA
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