New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.74

NAV Day Change

0.01 | 0.05
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.65%

Load

Multiple

Total Assets

327.7 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 10,00010,25610,26012,108 14,570   
Fund2.562.6021.08 13.37   
+/- India 364 day T-Bill TR INR1.791.6411.94 5.27   
+/- Category0.380.012.91 2.49   
% Rank in Cat315332 14   
# of Funds in Cat386386372 195 135 117 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr31.5634.45INR0.04
29.33 - 34.46
 
IDFC Money Mgr Trs Dir Gr28.5921.83INR0.02
19.96 - 21.83
 
IDFC Sterling Equity Dir Gr12.3537.52INR-0.28
21.06 - 37.77
 
IDFC Premier Equity Dir Gr11.0172.12INR0.02
40.71 - 72.12
 
IDFC Imperial Equity Dir Gr5.9829.19INR0.75
19.79 - 29.19
 % Assets in Top 5 Holdings89.50 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
21.1621.169.548.75  
Consumer Cyclical
20.1520.1515.4717.36 
Financial Services
16.9123.5513.4030.97 
Technology
12.4012.405.3612.74 
Basic Materials
8.3012.538.305.41 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government50.73  28.50 
Cash & Equivalents43.17  35.45
Corporate6.10  36.01
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201414.180.00000.00000.07770.07770.0000
10/27/201413.900.00000.00000.07260.07260.0000
09/26/201413.850.00000.00000.08570.08570.0000
08/27/201413.780.00000.00000.07170.07170.0000
07/30/201413.650.00000.00000.07980.07980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash29.820.0929.91
US Stocks0.000.000.00
Non US Stocks27.040.0027.04
Bonds39.210.0039.21
Other3.930.754.68
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.90 Yrs
Avg Credit QualityAAA
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