New Analyst Ratings

 112327

 |  INF194K01987  |  4 star

NAV

$ 14.61

NAV Day Change

0.02 | 0.14
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

105.9 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 10,00010,98910,08211,531 13,508   
Fund9.890.8215.31 10.54   
+/- India 364 day T-Bill TR INR4.420.155.46 2.70   
+/- Category0.09-0.010.06 1.78   
% Rank in Cat495249 17   
# of Funds in Cat373379372 190 134 104 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr33.601614.29INR0.02
1473.04 - 1614.29
 
IDFC SS Inc Inv Dir Gr29.5730.92INR0.07
28.21 - 30.95
 
IDFC SS Inc M/T Dir Gr21.7322.27INR0.01
20.12 - 22.27
 
IDFC Sterling Equity Dir Gr6.9930.73INR0.73
18.24 - 30.73
 
IDFC Premier Equity Dir Gr5.7158.99INR0.16
34.00 - 58.99
 % Assets in Top 5 Holdings97.60 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
24.1524.1516.6017.46  
Industrials
22.2822.2810.459.07 
Basic Materials
11.5513.1010.915.58 
Financial Services
10.8921.7510.6828.90 
Consumer Defensive
10.0613.5410.066.58 
Portfolio Date: 07/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents48.24  31.29 
Government36.55  26.59
Corporate15.22  41.37
Securitized0.00  0.75
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash38.396.7845.17
US Stocks0.000.000.00
Non US Stocks11.710.0011.71
Bonds49.500.0049.50
Other0.400.000.40
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (193) Low  
Return vs.Category* (193) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.77 Yrs
Avg Credit QualityAAA
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