New Analyst Ratings

 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.09

NAV Day Change

-0.06 | -0.42
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

246.7 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 10,00010,19410,00811,074 13,421 15,096  
Fund1.940.0810.74 10.30 8.59  
+/- India 364 day T-Bill TR INR-1.45-0.691.94 2.26 1.49  
+/- Category-0.44-0.24-0.98 0.18 0.32  
% Rank in Cat617356 46 38  
# of Funds in Cat381393374 197 156 117 
* Annualized returns.
Data as of 06/02/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr43.341725.70INR0.02
1584.39 - 1725.70
 
IDFC SS Inc Inv Dir Gr29.7334.56INR-0.65
30.43 - 34.87
 
IDFC SS Inc M/T Dir Gr11.2224.20INR-0.20
21.96 - 24.25
 
IDFC Sterling Equity Dir Gr7.3036.07INR-1.28
27.51 - 38.94
 
IDFC Imperial Equity Dir Gr2.9127.64INR-1.92
24.09 - 29.79
 % Assets in Top 5 Holdings94.49 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.1822.0214.999.02  
Consumer Cyclical
19.8322.3119.8319.71 
Financial Services
16.9916.9910.6830.32 
Technology
11.8211.827.8111.86 
Basic Materials
9.5710.919.576.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.89  17.67 
Government33.65  26.59
Corporate5.46  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

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 May 201513.180.00000.00000.04330.04330.0000
29 Apr 201513.200.00000.00000.04330.04330.0000
25 Mar 201513.160.00000.00000.04360.04360.0000
25 Feb 201513.310.00000.00000.07260.07260.0000
29 Jan 201513.350.00000.00000.07260.07260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash50.656.6057.26
US Stocks0.000.000.00
Non US Stocks12.620.0012.62
Bonds36.780.0036.78
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Punam Sharma 10/03/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.42 Yrs
Avg Credit QualityAAA
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