112328

 |  INF194K01995
 |  3 star

NAV

$ 13.56

1-Day Total Return

0.08
%
INR | NAV as of 7/28/2016 9:30:00 AM | 1-Day Return as of 27 Jul 2016

TTM Yield

3.29%

Load

Multiple

Total Assets

226.5 mil

Expenses

--

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,45710,20210,629 13,155 15,259  
Fund4.572.026.29 9.57 8.82  
+/- Category-1.58-0.51-1.48 -1.12 0.33  
% Rank in Cat837174 66 39  
# of Funds in Cat339343335 311 164 106 
* Annualized returns.
Data as of 07/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr36.321888.49INR0.02
1747.59 - 1888.49
 
IDFC SS Inc Inv Dir Gr33.1738.58INR0.46
34.89 - 38.58
 
IDFC SS Inc M/T Dir Gr11.5226.89INR0.18
24.52 - 26.89
 
IDFC Sterling Equity Dir Gr7.8938.96INR0.47
29.80 - 38.96
 
IDFC Imperial Equity Dir Gr3.5928.49INR0.68
22.97 - 28.57
 % Assets in Top 5 Holdings92.50 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.2621.2619.4114.87  
Industrials
18.6622.1218.669.67 
Financial Services
17.0217.0215.6629.64 
Basic Materials
13.2313.238.848.79 
Technology
10.4211.8010.4213.23 
Portfolio Date: 06/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.40  16.48 
Government33.54  22.98
Corporate7.06  60.54
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2016

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 201613.560.00000.00000.06500.06500.0000
29 Jun 201613.360.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.708.9256.61
US Stocks0.110.000.11
Non US Stocks13.500.0013.50
Bonds38.690.0038.69
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (311) Low  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.13 Yrs
Avg Credit QualityNot Rated
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