New Analyst Ratings

 112327

 |  INF194K01987
 |  4 star

NAV

$ 15.28

NAV Day Change

-0.00 | -0.03
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

103.6 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,49410,24011,678 13,981   
Fund14.942.4016.78 11.82   
+/- India 364 day T-Bill TR INR6.971.547.71 3.70   
+/- Category-0.04-0.20-0.05 1.44   
% Rank in Cat526153 24   
# of Funds in Cat360372359 187 127 109 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr37.311650.21INR0.05
1511.51 - 1650.21
 
IDFC SS Inc Inv Dir Gr28.0932.64INR0.05
28.69 - 32.65
 
IDFC SS Inc M/T Dir Gr18.9523.08INR0.02
20.77 - 23.08
 
IDFC Sterling Equity Dir Gr7.5134.66INR-0.53
21.06 - 34.85
 
IDFC Premier Equity Dir Gr6.0266.26INR-0.15
39.40 - 66.69
 % Assets in Top 5 Holdings97.88 
Increase
Decrease
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Portfolio Date :10/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
24.7824.7810.458.57  
Consumer Cyclical
21.6222.3116.6017.86 
Basic Materials
12.4713.1010.915.79 
Financial Services
11.2921.7510.6829.05 
Consumer Defensive
8.5413.548.546.21 
Portfolio Date: 10/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents57.86  27.12 
Government34.43  27.33
Corporate7.71  44.84
Securitized0.00  0.72
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Asset Allocation

Type% Net% Short% Long
Cash43.888.8452.72
US Stocks0.000.000.00
Non US Stocks12.550.0012.55
Bonds43.000.0043.00
Other0.580.000.58
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (186) Low  
Return vs.Category* (186) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.31 Yrs
Avg Credit QualityAAA
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