New Analyst Ratings

 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.20

NAV Day Change

0.03 | 0.21
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.66%

Load

Multiple

Total Assets

215.3 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 10,00010,21310,01811,422 13,478 15,149  
Fund2.130.1814.22 10.46 8.66  
+/- India 364 day T-Bill TR INR-0.14-0.785.00 2.26 1.65  
+/- Category-0.070.39-1.75 0.51 0.29  
% Rank in Cat543661 42 40  
# of Funds in Cat366373358 192 152 117 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr42.791700.58INR0.07
1557.78 - 1700.58
 
IDFC SS Inc Inv Dir Gr29.4934.78INR0.30
29.72 - 34.78
 
IDFC SS Inc M/T Dir Gr9.2323.96INR0.18
21.45 - 23.96
 
IDFC Sterling Equity Dir Gr7.9437.95INR1.61
23.22 - 38.87
 
IDFC Premier Equity Dir Gr3.3576.02INR1.18
46.21 - 76.10
 % Assets in Top 5 Holdings92.81 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
19.9119.9110.6830.52  
Industrials
19.5322.0214.999.02 
Consumer Cyclical
18.4522.3118.4519.78 
Technology
13.0113.017.8112.48 
Basic Materials
8.4010.918.405.70 
Portfolio Date: 02/28/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.86  27.09 
Government33.21  25.76
Corporate4.93  47.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201513.160.00000.00000.04360.04360.0000
02/25/201513.310.00000.00000.07260.07260.0000
01/29/201513.350.00000.00000.07260.07260.0000
11/27/201412.970.00000.00000.07110.07110.0000
10/27/201412.800.00000.00000.06680.06680.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash49.997.9857.97
US Stocks0.000.000.00
Non US Stocks13.740.0013.74
Bonds35.740.0035.74
Other0.530.030.56
Note: Contains derivatives or short positions
As of 02/28/2015

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 Maturity5.61 Yrs
Avg Credit QualityAAA
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