New Analyst Ratings

 112328

 |  INF194K01995
 |  3 star

NAV

$ 13.26

NAV Day Change

-0.03 | -0.22
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

5.41%

Load

Multiple

Total Assets

199.6 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39010,12711,088 13,426 15,216  
Fund3.901.2710.88 10.32 8.76  
+/- Category-0.08-0.16-0.15 0.67 0.56  
% Rank in Cat536852 42 33  
# of Funds in Cat373388368 198 164 114 
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr36.611749.10INR0.04
1607.52 - 1749.10
 
IDFC SS Inc Inv Dir Gr34.9634.95INR0.17
30.48 - 34.95
 
IDFC SS Inc M/T Dir Gr11.9824.54INR0.05
22.12 - 24.54
 
IDFC Sterling Equity Dir Gr7.8938.29INR1.19
28.95 - 38.94
 
IDFC Premier Equity Dir Gr3.5877.78INR0.91
56.30 - 78.81
 % Assets in Top 5 Holdings95.03 
Increase
Decrease
New to Portfolio

Portfolio Date :06/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.6622.6614.999.10  
Consumer Cyclical
20.3322.3120.3317.95 
Financial Services
18.1818.1810.6830.75 
Basic Materials
10.3910.919.876.44 
Technology
9.2010.637.8112.41 
Portfolio Date: 06/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents52.14  20.74 
Government41.04  26.64
Corporate6.81  52.60
Securitized0.00  0.02
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/30/201513.280.00000.00000.04330.04330.0000
06/29/201513.160.00000.00000.04330.04330.0000
05/28/201513.180.00000.00000.04330.04330.0000
04/29/201513.200.00000.00000.04330.04330.0000
03/25/201513.160.00000.00000.04360.04360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.685.8647.54
US Stocks0.000.000.00
Non US Stocks13.750.0013.75
Bonds43.630.0043.63
Other0.940.000.94
Note: Contains derivatives or short positions
As of 06/30/2015

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 Maturity7.33 Yrs
Avg Credit QualityAAA
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