New Analyst Ratings

 112330

 |  INF194K01AC7  |  4 star

NAV

$ 13.87

NAV Day Change

0.03 | 0.24
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

4.78%

Load

Multiple

Total Assets

318.4 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 10,00011,22410,22612,031 13,630   
Fund12.242.2620.31 10.87   
+/- India 364 day T-Bill TR INR6.511.5810.50 3.00   
+/- Category1.950.604.08 2.04   
% Rank in Cat311527 13   
# of Funds in Cat377383376 192 136 106 
* Annualized returns.
Data as of 09/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.7630.96INR0.13
28.55 - 30.96
 
IDFC Money Mgr Trs Dir Gr27.3021.10INR0.03
19.15 - 21.10
 
IDFC Premier Equity Dir Gr11.6260.84INR0.68
34.04 - 60.84
 
IDFC Sterling Equity Dir Gr10.9731.51INR0.97
18.44 - 31.51
 
IDFC Imperial Equity Dir Gr6.8226.42INR0.63
17.93 - 26.42
 % Assets in Top 5 Holdings86.47 
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
22.3922.3915.4717.46  
Industrials
18.9218.929.549.07 
Financial Services
14.4623.5513.4028.90 
Technology
9.6610.805.3612.56 
Consumer Defensive
9.3813.739.386.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government52.40  26.59 
Cash & Equivalents37.04  31.29
Corporate10.56  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/29/201413.330.00000.00000.06390.06390.0000
04/29/201413.040.00000.00000.07010.07010.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash24.610.0024.61
US Stocks0.000.000.00
Non US Stocks27.230.0027.23
Bonds41.840.0041.84
Other6.310.106.41
Note: Contains derivatives or short positions
As of 07/31/2014

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 Maturity7.99 Yrs
Avg Credit QualityAAA
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