112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.58

1-Day Total Return

-0.18
%
INR | NAV as of 24/06/2016 09:30:00 | 1-Day Return as of 24 Jun 2016

TTM Yield

2.89%

Load

Multiple

Total Assets

360.6 mil

Expenses

--

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,26910,11210,385 13,372 15,627  
Fund2.691.123.85 10.17 9.34  
+/- Category-0.63-0.17-1.72 0.90 1.18  
% Rank in Cat686379 32 20  
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/24/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.6637.45INR-0.02
34.32 - 37.45
 
IDFC Money Mgr Trs Dir Gr28.3324.64INR0.01
22.64 - 24.64
 
IDFC Sterling Equity Dir Gr12.2435.67INR-1.28
29.80 - 38.91
 
IDFC Premier Equity Dir Gr9.8273.40INR-1.07
64.10 - 79.07
 
IDFC Imperial Equity Dir Gr7.1526.53INR-1.90
22.97 - 28.83
 % Assets in Top 5 Holdings86.21 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.0922.0919.8315.52  
Industrials
20.9023.2820.909.46 
Financial Services
15.7316.9115.2729.32 
Basic Materials
11.3411.348.308.44 
Technology
10.1412.4010.1413.74 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents43.00  17.70 
Government42.34  23.16
Corporate14.66  59.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 May 201614.480.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.750.3929.15
US Stocks0.150.000.15
Non US Stocks26.120.0026.12
Bonds38.620.0038.62
Other6.350.006.35
Note: Contains derivatives or short positions
As of 05/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (315) Avg  
Return vs.Category* (315)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.22 Yrs
Avg Credit QualityNot Rated
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