New Analyst Ratings

 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.22

NAV Day Change

0.05 | 0.39
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

5.41%

Load

Multiple

Total Assets

209.9 mil

Expenses

--

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,36310,01910,959 13,253 15,099  
Fund3.630.199.59 9.84 8.59  
+/- Category0.600.810.56 0.84 0.74  
% Rank in Cat    
# of Funds in Cat371386368 198 165 115 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr35.051758.41INR0.02
1616.56 - 1758.41
 
IDFC SS Inc Inv Dir Gr33.7435.29INR0.18
30.91 - 35.29
 
IDFC SS Inc M/T Dir Gr11.5224.69INR0.07
22.30 - 24.69
 
IDFC Sterling Equity Dir Gr7.7936.26INR2.63
30.80 - 38.94
 
IDFC Premier Equity Dir Gr3.6273.11INR2.26
59.81 - 79.07
 % Assets in Top 5 Holdings91.71 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
23.6823.6814.999.36  
Consumer Cyclical
20.1222.3120.1218.29 
Financial Services
17.9517.9510.6830.08 
Basic Materials
9.0410.919.046.46 
Technology
8.8910.637.8112.81 
Portfolio Date: 07/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.75  18.41 
Government39.57  28.04
Corporate6.68  53.53
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jul 201513.280.00000.00000.04330.04330.0000
29 Jun 201513.160.00000.00000.04330.04330.0000
28 May 201513.180.00000.00000.04330.04330.0000
29 Apr 201513.200.00000.00000.04330.04330.0000
25 Mar 201513.160.00000.00000.04360.04360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash44.195.1649.35
US Stocks0.000.000.00
Non US Stocks13.370.0013.37
Bonds42.460.0042.46
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 07/31/2015

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 Maturity6.95 Yrs
Avg Credit QualityAAA
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