New Analyst Ratings

 112327

 |  INF194K01987
 |  4 star

NAV

$ 16.08

NAV Day Change

0.01 | 0.06
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

246.7 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 10,00010,31010,01911,410 13,990 15,808  
Fund3.100.1914.10 11.84 9.59  
+/- India 364 day T-Bill TR INR-0.01-0.485.32 3.78 2.56  
+/- Category0.29-0.021.21 1.51 1.14  
% Rank in Cat375336 25 21  
# of Funds in Cat381393374 197 152 117 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr43.341722.13INR0.05
1580.95 - 1722.13
 
IDFC SS Inc Inv Dir Gr29.7334.74INR0.06
30.32 - 34.87
 
IDFC SS Inc M/T Dir Gr11.2224.17INR0.05
21.86 - 24.17
 
IDFC Sterling Equity Dir Gr7.3036.78INR0.06
26.50 - 38.94
 
IDFC Imperial Equity Dir Gr2.9128.44INR0.43
23.56 - 29.79
 % Assets in Top 5 Holdings94.49 
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Portfolio Date :04/30/2015, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
20.8122.0214.999.02  
Consumer Cyclical
18.8122.3118.8119.71 
Financial Services
17.7717.7710.6830.32 
Technology
11.9711.977.8111.86 
Basic Materials
8.2910.918.296.15 
Portfolio Date: 04/30/2015
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.55  17.67 
Government31.36  26.59
Corporate5.09  55.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Type% Net% Short% Long
Cash50.656.6057.26
US Stocks0.000.000.00
Non US Stocks12.620.0012.62
Bonds36.780.0036.78
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 04/30/2015

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 Maturity5.42 Yrs
Avg Credit QualityAAA
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