New Analyst Ratings

 112327

 |  INF194K01987
 |  4 star

NAV

$ 16.08

NAV Day Change

-0.03 | -0.20
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

246.4 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 10,00010,31110,04511,712 13,951 15,841  
Fund3.110.4517.12 11.74 9.64  
+/- India 364 day T-Bill TR INR0.78-0.168.04 3.68 2.63  
+/- Category0.350.211.02 1.82 1.29  
% Rank in Cat383441 21 20  
# of Funds in Cat369379362 189 147 112 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr41.681707.56INR0.02
1567.54 - 1707.56
 
IDFC SS Inc Inv Dir Gr29.8234.77INR0.05
29.88 - 34.87
 
IDFC SS Inc M/T Dir Gr11.1824.05INR0.00
21.54 - 24.05
 
IDFC Sterling Equity Dir Gr7.5138.09INR-1.56
23.61 - 38.94
 
IDFC Imperial Equity Dir Gr3.0028.58INR-1.49
21.46 - 29.79
 % Assets in Top 5 Holdings93.19 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.8222.0214.999.03  
Consumer Cyclical
18.8122.3118.8119.89 
Financial Services
17.7717.7710.6829.82 
Technology
11.9711.977.8112.15 
Basic Materials
8.2910.918.295.96 
Portfolio Date: 03/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.81  18.80 
Government36.98  25.74
Corporate6.21  55.46
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash49.520.0349.55
US Stocks0.000.000.00
Non US Stocks12.680.0012.68
Bonds37.670.0037.67
Other0.140.000.14
Note: Contains derivatives or short positions
As of 03/31/2015

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 Maturity5.93 Yrs
Avg Credit QualityAAA
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