New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.01

NAV Day Change

-0.07 | -0.51
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

4.78%

Load

Multiple

Total Assets

303.3 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,36310,17311,975 13,740   
Fund13.631.7319.75 11.17   
+/- India 364 day T-Bill TR INR7.381.0210.81 3.27   
+/- Category2.180.295.10 2.05   
% Rank in Cat    
# of Funds in Cat377386376 192 136 111 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.7031.25INR-0.17
28.55 - 31.30
 
IDFC Money Mgr Trs Dir Gr28.8521.21INR0.02
19.33 - 21.21
 
IDFC Premier Equity Dir Gr11.7862.56INR-1.46
36.17 - 63.49
 
IDFC Sterling Equity Dir Gr11.0632.79INR-1.83
19.29 - 33.63
 
Goldman Sachs Gold BeES ETF6.512478.90INR0.40
2445.00 - 2999.00
 % Assets in Top 5 Holdings87.90 
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
21.1721.1715.4717.81  
Industrials
18.8018.809.548.75 
Financial Services
15.3123.5513.4028.56 
Technology
10.3410.805.3612.86 
Consumer Defensive
9.4013.739.406.73 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.76  29.24 
Government41.89  27.75
Corporate4.35  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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

Asset Allocation

Type% Net% Short% Long
Cash35.980.0035.98
US Stocks0.000.000.00
Non US Stocks27.320.0027.32
Bonds30.940.0030.94
Other5.770.346.10
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity5.39 Yrs
Avg Credit QualityAAA
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