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 112328

 |  INF194K01995
 |  4 star

NAV

$ 13.14

NAV Day Change

0.03 | 0.19
%
As of  2/5/2016 10:30:00 AM | INR

TTM Yield

3.51%

Load

Multiple

Total Assets

227.6 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 10,0009,9249,91410,276 12,673 15,091  
Fund-0.76-0.862.76 8.22 8.58  
+/- Category0.250.120.87 0.33 0.77  
% Rank in Cat364236 45 30  
# of Funds in Cat347347329 300 151 107 
* Annualized returns.
Data as of 02/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.591818.29INR0.02
1678.99 - 1818.29
 
IDFC SS Inc Inv Dir Gr32.0536.25INR0.08
34.15 - 36.28
 
IDFC SS Inc M/T Dir Gr10.9825.52INR0.02
23.66 - 25.55
 
IDFC Sterling Equity Dir Gr7.7933.05INR0.90
32.75 - 38.94
 
IDFC Dynamic Bond Dir Gr3.5118.09INR0.08
17.00 - 18.10
 % Assets in Top 5 Holdings89.92 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.1222.1214.998.79  
Consumer Cyclical
19.4122.3119.4116.17 
Financial Services
15.6616.9910.6829.13 
Technology
11.8011.807.8112.69 
Basic Materials
8.8410.918.847.93 
Portfolio Date: 12/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents48.03  32.92 
Government44.04  25.52
Corporate7.93  41.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 201613.150.00000.00000.01440.01440.0000
30 Dec 201513.240.00000.00000.02170.02170.0000
27 Nov 201513.240.00000.00000.02170.02170.0000
29 Oct 201513.290.00000.00000.04330.04330.0000
24 Sep 201513.200.00000.00000.02890.02890.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.510.2341.74
US Stocks0.000.000.00
Non US Stocks13.170.0013.17
Bonds45.160.0045.16
Other0.170.020.18
Note: Contains derivatives or short positions
As of 12/31/2015

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.19 Yrs
Avg Credit QualityNot Rated
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