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 112327

 |  INF194K01987
 |  4 star

NAV

$ 16.39

NAV Day Change

-0.07 | -0.42
%
As of  2/11/2016 10:30:00 AM | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

226.0 mil

Expenses

--

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,8499,85810,332 13,084 15,721  
Fund-1.51-1.423.32 9.37 9.47  
+/- Category0.04-0.111.65 1.64 1.63  
% Rank in Cat    
# of Funds in Cat352352334 306 154 109 
* Annualized returns.
Data as of 02/11/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr36.081820.57INR0.02
1681.31 - 1820.57
 
IDFC SS Inc Inv Dir Gr32.5336.27INR0.05
34.15 - 36.28
 
IDFC SS Inc M/T Dir Gr11.1325.54INR0.00
23.66 - 25.55
 
IDFC Sterling Equity Dir Gr7.3230.66INR-3.55
30.66 - 38.94
 
IDFC Dynamic Bond Dir Gr3.5618.10INR0.05
17.00 - 18.10
 % Assets in Top 5 Holdings90.63 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.5421.5419.41  
Industrials
21.1422.1221.14 
Financial Services
13.9016.9913.90 
Technology
12.0212.0210.63 
Basic Materials
9.259.878.84 
Portfolio Date: 01/31/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.44  32.92 
Government39.24  25.52
Corporate7.32  41.56
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2016

Asset Allocation

Type% Net% Short% Long
Cash42.898.4951.38
US Stocks0.000.000.00
Non US Stocks12.460.0012.46
Bonds44.760.0044.76
Other-0.110.130.02
Note: Contains derivatives or short positions
As of 01/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.18 Yrs
Avg Credit QualityNot Rated
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