New Analyst Ratings

 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.13

NAV Day Change

0.00 | 0.03
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

5.99%

Load

Multiple

Total Assets

101.2 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,44710,11011,482 13,712   
Fund14.471.1014.82 11.10   
+/- India 364 day T-Bill TR INR5.590.405.82 3.12   
+/- Category-1.130.60-0.93 0.62   
% Rank in Cat601659 40   
# of Funds in Cat357370357 186 126 108 
* Annualized returns.
Data as of 12/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr36.881663.56INR0.05
1524.47 - 1663.56
 
IDFC SS Inc Inv Dir Gr29.3633.39INR-0.15
28.83 - 33.79
 
IDFC SS Inc M/T Dir Gr18.6323.29INR-0.01
20.89 - 23.36
 
IDFC Sterling Equity Dir Gr8.0735.55INR0.88
21.06 - 35.80
 
IDFC Premier Equity Dir Gr6.4467.54INR-0.03
40.71 - 68.19
 % Assets in Top 5 Holdings99.36 
Increase
Decrease
New to Portfolio

Portfolio Date :11/30/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
25.9825.9810.458.68  
Consumer Cyclical
21.2622.3116.6018.53 
Financial Services
13.1021.7510.6830.08 
Technology
10.4810.484.0512.64 
Basic Materials
10.4613.1010.465.44 
Portfolio Date: 11/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.32  27.12 
Government37.48  28.56
Corporate9.21  43.01
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201412.970.00000.00000.07110.07110.0000
27 Oct 201412.800.00000.00000.06680.06680.0000
26 Sep 201412.850.00000.00000.07870.07870.0000
27 Aug 201412.680.00000.00000.06620.06620.0000
30 Jul 201412.710.00000.00000.06620.06620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.885.6647.54
US Stocks0.000.000.00
Non US Stocks13.020.0013.02
Bonds45.130.0045.13
Other-0.030.040.01
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (187) Low  
Return vs.Category* (187) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.64 Yrs
Avg Credit QualityAAA
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