New Analyst Ratings

 112328

 |  INF194K01995
 |  4 star

NAV

$ 12.86

NAV Day Change

-0.04 | -0.27
%
As of  23/09/2014 09:30:00 | INR

TTM Yield

4.87%

Load

Multiple

Total Assets

93.5 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 10,00011,02810,14511,472 13,340   
Fund10.281.4514.72 10.08   
+/- India 364 day T-Bill TR INR4.030.735.77 2.18   
+/- Category-1.170.010.06 0.96   
% Rank in Cat    
# of Funds in Cat377386376 192 136 111 
* Annualized returns.
Data as of 09/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr35.421626.51INR0.02
1487.16 - 1626.51
 
IDFC SS Inc Inv Dir Gr29.8631.25INR-0.17
28.55 - 31.30
 
IDFC SS Inc M/T Dir Gr20.4622.48INR-0.03
20.47 - 22.49
 
IDFC Sterling Equity Dir Gr7.7532.79INR-1.83
19.29 - 33.63
 
IDFC Premier Equity Dir Gr6.2562.56INR-1.46
36.17 - 63.49
 % Assets in Top 5 Holdings99.74 
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
Consumer Cyclical
22.6122.6116.6017.81  
Industrials
21.8421.8410.458.75 
Financial Services
12.1121.7510.6828.56 
Basic Materials
12.0113.1010.915.57 
Consumer Defensive
9.3213.549.326.73 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.49  29.24 
Government33.96  27.75
Corporate14.54  42.42
Securitized0.00  0.59
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Aug 201412.680.00000.00000.06620.06620.0000
30 Jul 201412.710.00000.00000.06620.06620.0000
27 Jun 201412.680.00000.00000.07400.07400.0000
29 May 201412.570.00000.00000.06780.06780.0000
29 Apr 201412.290.00000.00000.06700.06700.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash43.162.1145.27
US Stocks0.000.000.00
Non US Stocks13.160.0013.16
Bonds43.370.0043.37
Other0.300.070.37
Note: Contains derivatives or short positions
As of 08/31/2014

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 Maturity4.10 Yrs
Avg Credit QualityAAA
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