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 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.45

1-Day Total Return

0.15
%
As of  29/04/2016 09:30:00 | INR

TTM Yield

2.75%

Load

Multiple

Total Assets

355.5 mil

Expenses

--

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13110,23910,254 13,079 15,386  
Fund1.312.392.54 9.36 9.00  
+/- Category-0.560.63-2.21 0.67 1.12  
% Rank in Cat691282 36 21  
# of Funds in Cat347350341 314 162 108 
* Annualized returns.
Data as of 04/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.9637.05INR0.05
34.15 - 37.05
 
IDFC Money Mgr Trs Dir Gr28.6224.34INR0.01
22.32 - 24.34
 
IDFC Sterling Equity Dir Gr12.1134.54INR0.16
29.80 - 38.91
 
IDFC Premier Equity Dir Gr9.5372.20INR0.17
64.10 - 79.07
 
IDFC Imperial Equity Dir Gr7.2925.79INR0.32
22.97 - 28.83
 % Assets in Top 5 Holdings86.51 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
20.9320.9319.8315.52  
Industrials
20.7723.2820.778.99 
Financial Services
14.3016.9114.3029.09 
Technology
11.8712.4010.5913.77 
Basic Materials
10.3210.328.308.11 
Portfolio Date: 03/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents44.28  16.13 
Government33.51  23.16
Corporate22.21  60.71
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 201614.420.00000.00000.05780.05780.0000
28 Mar 201614.160.00000.00000.05780.05780.0000
26 Feb 201613.860.00000.00000.01440.01440.0000
28 Jan 201614.170.00000.00000.01440.01440.0000
30 Dec 201514.380.00000.00000.01440.01440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash30.440.7231.16
US Stocks0.000.000.00
Non US Stocks25.370.0025.37
Bonds39.190.0039.19
Other5.000.505.51
Note: Contains derivatives or short positions
As of 03/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (313) Avg  
Return vs.Category* (313)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.42 Yrs
Avg Credit QualityNot Rated
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