New Analyst Ratings

 112330

 |  INF194K01AC7
 |  4 star

NAV

$ 14.44

NAV Day Change

-0.01 | -0.04
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

324.2 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 10,00010,1879,93011,864 14,083 16,102  
Fund1.87-0.7018.64 12.09 10.00  
+/- India 364 day T-Bill TR INR-0.09-1.359.66 3.96 3.03  
+/- Category0.210.032.86 2.16 1.61  
% Rank in Cat465929 16 17  
# of Funds in Cat372379363 191 142 115 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr32.2434.61INR0.18
29.72 - 34.78
 
IDFC Money Mgr Trs Dir Gr28.3422.13INR0.02
20.28 - 22.13
 
IDFC Sterling Equity Dir Gr11.7536.50INR-0.46
23.11 - 38.87
 
IDFC Premier Equity Dir Gr11.0773.72INR0.05
46.21 - 76.10
 
IDFC Imperial Equity Dir Gr6.1527.90INR0.33
21.41 - 29.79
 % Assets in Top 5 Holdings89.55 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.4421.1613.299.02  
Consumer Cyclical
19.7820.1518.9919.78 
Financial Services
18.5718.5713.4030.52 
Technology
12.1912.4010.8012.48 
Basic Materials
7.459.127.455.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Government51.05  25.76 
Cash & Equivalents37.40  27.09
Corporate11.55  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201514.480.00000.00000.04360.04360.0000
02/25/201514.670.00000.00000.08010.08010.0000
01/29/201514.660.00000.00000.08010.08010.0000
11/27/201414.180.00000.00000.07770.07770.0000
10/27/201413.900.00000.00000.07260.07260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash25.380.1425.52
US Stocks0.000.000.00
Non US Stocks27.560.0027.56
Bonds42.700.0042.70
Other4.350.364.71
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity8.07 Yrs
Avg Credit QualityAAA
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