New Analyst Ratings

 112327

 |  INF194K01987
 |  4 star

NAV

$ 15.87

NAV Day Change

-0.01 | -0.09
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

123.6 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 10,00010,17710,19611,969 14,173   
Fund1.771.9619.69 12.33   
+/- India 364 day T-Bill TR INR0.841.0410.34 4.18   
+/- Category-0.54-0.530.00 1.56   
% Rank in Cat777450 27   
# of Funds in Cat374374361 189 130 113 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr36.541677.07INR0.05
1537.33 - 1677.07
 
IDFC SS Inc Inv Dir Gr30.7334.53INR0.14
29.35 - 34.53
 
IDFC SS Inc M/T Dir Gr15.8023.67INR0.03
21.09 - 23.67
 
IDFC Sterling Equity Dir Gr6.9437.50INR-0.89
21.16 - 38.22
 
IDFC Premier Equity Dir Gr5.4171.70INR-0.46
41.22 - 72.60
 % Assets in Top 5 Holdings95.43 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
22.0222.0210.458.75  
Consumer Cyclical
20.5822.3116.6017.36 
Financial Services
16.9921.7510.6830.97 
Technology
10.6310.634.0512.74 
Basic Materials
9.8713.109.875.41 
Portfolio Date: 12/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.01  35.45 
Government37.85  28.50
Corporate6.14  36.01
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash44.396.0450.43
US Stocks0.000.000.00
Non US Stocks12.840.0012.84
Bonds42.220.0042.22
Other0.540.000.54
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity5.83 Yrs
Avg Credit QualityAAA
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