New Analyst Ratings

 112327

 |  INF194K01987
 |  4 star

NAV

$ 16.23

NAV Day Change

0.02 | 0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

249.4 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 10,00010,40810,14811,219 13,886 15,800  
Fund4.081.4812.19 11.56 9.58  
+/- India 364 day T-Bill TR INR-0.050.903.44 3.52 2.36  
+/- Category0.970.402.01 2.02 1.42  
% Rank in Cat231923 16 18  
# of Funds in Cat379393373 201 155 116 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr43.151738.46INR0.04
1596.79 - 1738.46
 
IDFC SS Inc Inv Dir Gr29.4834.66INR0.11
30.48 - 34.87
 
IDFC SS Inc M/T Dir Gr11.1724.34INR0.06
22.01 - 24.34
 
IDFC Sterling Equity Dir Gr7.2737.45INR0.31
28.48 - 38.94
 
IDFC Imperial Equity Dir Gr2.9628.40INR0.42
24.15 - 29.79
 % Assets in Top 5 Holdings94.03 
Increase
Decrease
New to Portfolio

Portfolio Date :05/31/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.4722.4714.998.94  
Consumer Cyclical
20.0122.3120.0119.52 
Financial Services
17.4017.4010.6830.76 
Technology
11.8511.857.8111.69 
Basic Materials
9.6410.919.646.38 
Portfolio Date: 05/31/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.47  12.82 
Government33.37  26.92
Corporate6.16  60.26
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash50.146.7056.84
US Stocks0.000.000.00
Non US Stocks12.720.0012.72
Bonds37.150.0037.15
Other-0.010.020.00
Note: Contains derivatives or short positions
As of 05/31/2015

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 Maturity5.35 Yrs
Avg Credit QualityAAA
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