New Analyst Ratings

 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.12

NAV Day Change

-0.07 | -0.54
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.51%

Load

Multiple

Total Assets

246.4 mil

Expenses

--

Fee Level

--

Turnover

11%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,1869,97311,303 13,311 15,003  
Fund1.86-0.2713.03 10.00 8.45  
+/- India 364 day T-Bill TR INR-0.74-0.584.09 1.97 1.47  
+/- Category-0.050.16-1.47 0.46 0.51  
% Rank in Cat    
# of Funds in Cat337348332 175 138 104 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr41.681712.70INR0.02
1571.78 - 1712.70
 
IDFC SS Inc Inv Dir Gr29.8234.71INR-0.23
30.04 - 34.87
 
IDFC SS Inc M/T Dir Gr11.1824.06INR-0.10
21.67 - 24.10
 
IDFC Sterling Equity Dir Gr7.5136.32INR-0.19
23.80 - 38.94
 
IDFC Imperial Equity Dir Gr3.0027.57INR-0.41
21.46 - 29.79
 % Assets in Top 5 Holdings93.19 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.8222.0214.999.03  
Consumer Cyclical
18.8122.3118.8119.89 
Financial Services
17.7717.7710.6829.82 
Technology
11.9711.977.8112.15 
Basic Materials
8.2910.918.295.96 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.81  18.80 
Government36.98  25.74
Corporate6.21  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
27 Nov 201412.970.00000.00000.07110.07110.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.520.0349.55
US Stocks0.000.000.00
Non US Stocks12.680.0012.68
Bonds37.670.0037.67
Other0.140.000.14
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity5.93 Yrs
Avg Credit QualityAAA
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