New Analyst Ratings

 112328

 |  INF194K01995
 |  4 star

NAV

$ 12.86

NAV Day Change

0.03 | 0.23
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.34%

Load

Multiple

Total Assets

102.5 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 10,00011,09310,03111,311 13,400   
Fund10.930.3113.11 10.25   
+/- India 364 day T-Bill TR INR3.88-0.494.58 2.21   
+/- Category-1.12-0.06-0.48 0.93   
% Rank in Cat    
# of Funds in Cat360370359 186 127 109 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr37.441637.84INR0.02
1499.13 - 1637.84
 
IDFC SS Inc Inv Dir Gr27.4731.83INR0.18
28.63 - 31.83
 
IDFC SS Inc M/T Dir Gr18.8322.78INR0.09
20.69 - 22.78
 
IDFC Sterling Equity Dir Gr7.4832.03INR1.28
20.77 - 33.63
 
IDFC Premier Equity Dir Gr5.9662.25INR1.04
38.33 - 63.49
 % Assets in Top 5 Holdings97.18 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.1924.1910.458.26  
Consumer Cyclical
21.5622.3116.6017.99 
Basic Materials
12.3113.1010.915.59 
Financial Services
11.7521.7510.6828.23 
Consumer Defensive
8.8613.548.867.03 
Portfolio Date: 09/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.32  30.56 
Government21.91  26.56
Corporate10.76  42.27
Securitized0.00  0.61
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/26/201412.850.00000.00000.07870.07870.0000
08/27/201412.680.00000.00000.06620.06620.0000
07/30/201412.710.00000.00000.06620.06620.0000
06/27/201412.680.00000.00000.07400.07400.0000
05/29/201412.570.00000.00000.06780.06780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash55.840.0055.84
US Stocks0.000.000.00
Non US Stocks12.450.0012.45
Bonds31.190.0031.19
Other0.520.070.59
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (192) Low  
Return vs.Category* (192) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.45 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback