112328

 |  INF194K01995
 |  3 star

NAV

$ 13.42

1-Day Total Return

0.21
%
INR | NAV as of 28/06/2016 09:30:00 | 1-Day Return as of 27 Jun 2016

TTM Yield

3.14%

Load

Multiple

Total Assets

233.8 mil

Expenses

--

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25010,05910,492 12,873 15,133  
Fund2.500.594.92 8.78 8.64  
+/- Category-1.02-0.14-0.89 -0.59 0.49  
% Rank in Cat776666 57 35  
# of Funds in Cat349353344 317 169 109 
* Annualized returns.
Data as of 06/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.831877.05INR0.02
1736.13 - 1877.05
 
IDFC SS Inc Inv Dir Gr32.3037.53INR0.03
34.32 - 37.53
 
IDFC SS Inc M/T Dir Gr11.0826.47INR0.02
24.25 - 26.47
 
IDFC Sterling Equity Dir Gr7.2636.33INR0.71
29.80 - 38.91
 
IDFC Dynamic Bond Dir Gr3.5518.77INR0.03
17.09 - 18.77
 % Assets in Top 5 Holdings90.02 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
22.7522.7519.4115.52  
Industrials
19.8222.1219.829.46 
Financial Services
15.6516.9915.6529.32 
Technology
11.2511.8010.6313.74 
Basic Materials
11.2511.258.848.44 
Portfolio Date: 05/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.18  17.70 
Government33.89  23.16
Corporate6.93  59.14
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2016

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 May 201613.320.00000.00000.04330.04330.0000
28 Apr 201613.270.00000.00000.05060.05060.0000
28 Mar 201613.150.00000.00000.05060.05060.0000
26 Feb 201612.960.00000.00000.01440.01440.0000
28 Jan 201613.150.00000.00000.01440.01440.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash50.213.9254.12
US Stocks0.070.000.07
Non US Stocks12.380.0012.38
Bonds37.330.0037.33
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (315) Low  
Return vs.Category* (315)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.53 Yrs
Avg Credit QualityNot Rated
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