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 112327

 |  INF194K01987
 |  4 star

NAV

$ 16.99

1-Day Total Return

0.14
%
INR | NAV as of 25/05/2016 09:30:00 | 1-Day Return as of 25 May 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

232.6 mil

Expenses

--

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,20610,05810,569 13,188 15,925  
Fund2.060.585.69 9.66 9.75  
+/- Category-0.280.081.09 1.35 1.62  
% Rank in Cat594532 26 14  
# of Funds in Cat349352342 315 169 109 
* Annualized returns.
Data as of 05/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.761864.30INR0.02
1723.32 - 1864.30
 
IDFC SS Inc Inv Dir Gr32.2837.24INR0.00
34.15 - 37.24
 
IDFC SS Inc M/T Dir Gr11.0726.27INR0.01
24.16 - 26.27
 
IDFC Sterling Equity Dir Gr7.1834.93INR0.55
29.80 - 38.91
 
IDFC Dynamic Bond Dir Gr3.5418.61INR0.00
17.00 - 18.61
 % Assets in Top 5 Holdings89.84 
Increase
Decrease
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Portfolio Date :04/30/2016, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.7321.7319.41  
Industrials
20.3722.1220.37 
Financial Services
14.6616.9914.66 
Technology
11.2911.8010.63 
Basic Materials
10.5810.588.84 
Portfolio Date: 04/30/2016
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents62.88  32.79 
Government27.06  23.47
Corporate10.06  43.74
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2016

Asset Allocation

Type% Net% Short% Long
Cash51.639.4561.08
US Stocks0.000.000.00
Non US Stocks12.240.0012.24
Bonds36.060.0036.06
Other0.070.010.08
Note: Contains derivatives or short positions
As of 04/30/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (316) Low  
Return vs.Category* (316)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.55 Yrs
Avg Credit QualityNot Rated
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