New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 13.97

NAV Day Change

0.04 | 0.28
%
As of  22/10/2014 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 10,00011,4069,98711,629 13,832   
Fund14.06-0.1316.29 11.42   
+/- India 364 day T-Bill TR INR6.89-0.997.65 3.35   
+/- Category1.80-0.582.54 2.04   
% Rank in Cat348630 13   
# of Funds in Cat360373359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.1931.83INR0.18
28.63 - 31.83
 
IDFC Money Mgr Trs Dir Gr28.3321.37INR0.02
19.51 - 21.37
 
IDFC Premier Equity Dir Gr11.6962.25INR1.04
38.33 - 63.49
 
IDFC Sterling Equity Dir Gr11.0832.03INR1.28
20.77 - 33.63
 
IDFC Imperial Equity Dir Gr6.1526.18INR1.00
19.64 - 26.82
 % 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
26 Sep 201413.850.00000.00000.08570.08570.0000
27 Aug 201413.780.00000.00000.07170.07170.0000
30 Jul 201413.650.00000.00000.07980.07980.0000
27 Jun 201413.590.00000.00000.07980.07980.0000
29 May 201413.330.00000.00000.06390.06390.0000
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
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