New Analyst Ratings

 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.22

NAV Day Change

0.04 | 0.27
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.85%

Load

Multiple

Total Assets

207.7 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 10,00010,19510,00911,611 13,569 15,259  
Fund1.950.0916.11 10.71 8.82  
+/- India 364 day T-Bill TR INR0.64-0.296.96 2.62 1.95  
+/- Category-0.470.09-2.39 0.43 -0.00  
% Rank in Cat754665 46 50  
# of Funds in Cat352352341 179 128 101 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr41.191687.89INR0.05
1547.51 - 1687.89
 
IDFC SS Inc Inv Dir Gr31.1534.69INR0.10
29.44 - 34.71
 
IDFC SS Inc M/T Dir Gr9.5323.78INR0.03
21.21 - 23.78
 
IDFC Sterling Equity Dir Gr8.1337.97INR1.31
21.87 - 38.34
 
IDFC Premier Equity Dir Gr3.3773.81INR1.95
43.27 - 73.81
 % Assets in Top 5 Holdings93.36 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
19.9622.0214.998.45  
Financial Services
19.5819.5810.6828.68 
Consumer Cyclical
17.8222.3117.8220.69 
Technology
11.9411.947.8111.84 
Basic Materials
9.8410.919.846.66 
Portfolio Date: 01/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.67  20.38 
Government35.29  21.59
Corporate5.03  58.03
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/26/201412.850.00000.00000.07870.07870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.558.0455.59
US Stocks0.000.000.00
Non US Stocks13.740.0013.74
Bonds37.560.0037.56
Other1.150.001.15
Note: Contains derivatives or short positions
As of 01/31/2015

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 Maturity5.88 Yrs
Avg Credit QualityAAA
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