112332

 |  INF194K01953
 |  3 star

NAV

$ 20.11

1-Day Total Return

-0.13
%
INR | NAV as of 22/02/2017 10:30:00 | 1-Day Return as of 22 Feb 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

210.6 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large 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 10,00010,64410,32611,808 14,762 17,090  
Fund6.443.2618.08 13.86 11.31  
+/- Category-0.18-0.99-3.31 -3.29 -1.56  
% Rank in Cat617761 76 65  
# of Funds in Cat296296274 180 89 62 
* Annualized returns.
Data as of 02/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr27.3540.96INR-0.07
35.90 - 42.21
 
IDFC Sterling Equity Dir Gr19.2342.64INR-0.64
29.80 - 42.91
 
IDFC Premier Equity Dir Gr16.5380.29INR-0.59
64.10 - 82.12
 
IDFC Imperial Equity Dir Gr13.2130.46INR-0.77
23.01 - 30.70
 
R*Shares Gold BeES12.792684.42INR-0.01
2452.00 - 2920.00
 % Assets in Top 5 Holdings89.11 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.740.9012.64
US Stocks0.710.000.71
Non US Stocks44.570.0044.57
Bonds30.180.0030.18
Other12.810.0012.81
Note: Contains derivatives or short positions
As of 01/31/2017

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (180) -Avg  
Return vs.Category* (180)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.46 Yrs
Avg Credit QualityNot Rated
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