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 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.32

1-Day Total Return

-0.07
%
INR | NAV as of 30/05/2016 09:30:00 | 1-Day Return as of 30 May 2016

TTM Yield

3.15%

Load

Multiple

Total Assets

232.6 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 10,00010,18210,06610,458 12,639 15,158  
Fund1.820.664.58 8.12 8.68  
+/- Category-1.06-0.27-0.29 -0.35 0.50  
% Rank in Cat827254 54 36  
# of Funds in Cat347351340 313 168 109 
* Annualized returns.
Data as of 05/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.761865.87INR0.02
1725.31 - 1865.87
 
IDFC SS Inc Inv Dir Gr32.2837.26INR0.05
34.15 - 37.26
 
IDFC SS Inc M/T Dir Gr11.0726.29INR0.05
24.16 - 26.29
 
IDFC Sterling Equity Dir Gr7.1835.13INR-0.07
29.80 - 38.91
 
IDFC Dynamic Bond Dir Gr3.5418.63INR0.05
17.00 - 18.63
 % Assets in Top 5 Holdings89.84 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.7321.7319.4115.89  
Industrials
20.3722.1220.379.33 
Financial Services
14.6616.9914.6629.03 
Technology
11.2911.8010.6313.76 
Basic Materials
10.5810.588.848.17 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.88  20.21 
Government27.06  22.95
Corporate10.06  56.83
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

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
Cash51.639.4561.08
US Stocks0.000.000.00
Non US Stocks12.240.0012.24
Bonds36.060.0036.06
Other0.070.010.08
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) Low  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.55 Yrs
Avg Credit QualityNot Rated
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