New Analyst Ratings

 112328

 |  INF194K01995  |  4 star

NAV

$ 12.72

NAV Day Change

0.03 | 0.25
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

4.49%

Load

Multiple

Total Assets

105.9 mil

Expenses

--

Fee Level

--

Turnover

112%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,84910,09211,502 13,214   
Fund8.490.9215.02 9.73   
+/- India 364 day T-Bill TR INR3.070.244.56 1.90   
+/- Category-1.060.05-1.77 1.01   
% Rank in Cat    
# of Funds in Cat362368362 186 132 106 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr33.601613.16INR0.02
1471.70 - 1613.16
 
IDFC SS Inc Inv Dir Gr29.5730.78INR0.10
27.68 - 30.95
 
IDFC SS Inc M/T Dir Gr21.7322.23INR0.13
19.94 - 22.23
 
IDFC Sterling Equity Dir Gr6.9930.12INR1.47
18.13 - 30.43
 
IDFC Premier Equity Dir Gr5.7158.36INR0.95
34.00 - 58.36
 % Assets in Top 5 Holdings97.60 
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
24.1524.1516.6017.46  
Industrials
22.2822.2810.459.07 
Basic Materials
11.5513.1010.915.58 
Financial Services
10.8921.7510.6828.90 
Consumer Defensive
10.0613.5410.066.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents48.24  31.29 
Government36.55  26.59
Corporate15.22  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/30/201412.710.00000.00000.06620.06620.0000
06/27/201412.680.00000.00000.07400.07400.0000
05/29/201412.570.00000.00000.06780.06780.0000
04/29/201412.290.00000.00000.06700.06700.0000
03/24/201412.190.00000.00000.07010.07010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash38.396.7845.17
US Stocks0.000.000.00
Non US Stocks11.710.0011.71
Bonds49.500.0049.50
Other0.400.000.40
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (193) Low  
Return vs.Category* (193) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.77 Yrs
Avg Credit QualityAAA
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