New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.31

NAV Day Change

0.01 | 0.10
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

322.1 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 10,00011,80810,08711,899 14,471   
Fund18.080.8718.99 13.11   
+/- India 364 day T-Bill TR INR9.410.1510.06 5.12   
+/- Category2.580.382.96 2.61   
% Rank in Cat    
# of Funds in Cat359372359 187 127 109 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.3733.42INR-0.25
28.83 - 33.79
 
IDFC Money Mgr Trs Dir Gr29.1921.65INR0.02
19.80 - 21.65
 
IDFC Sterling Equity Dir Gr12.2734.67INR1.11
21.06 - 35.80
 
IDFC Premier Equity Dir Gr10.9367.10INR0.18
40.71 - 68.19
 
IDFC Imperial Equity Dir Gr6.2727.24INR0.75
19.79 - 28.13
 % Assets in Top 5 Holdings90.03 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.5321.539.548.68  
Consumer Cyclical
19.6719.6715.4718.53 
Financial Services
16.9123.5513.4030.08 
Technology
12.6012.605.3612.64 
Basic Materials
8.6312.538.635.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.87  28.56 
Cash & Equivalents43.00  27.12
Corporate6.14  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Aug 201413.780.00000.00000.07170.07170.0000
30 Jul 201413.650.00000.00000.07980.07980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash29.930.1030.03
US Stocks0.000.000.00
Non US Stocks27.060.0027.06
Bonds38.970.0038.97
Other4.040.694.73
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (187) +Avg  
Return vs.Category* (187) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity8.00 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback