112332

 |  INF194K01953
 |  3 star

NAV

$ 19.13

1-Day Total Return

0.13
%
INR | NAV as of 05/12/2016 10:30:00 | 1-Day Return as of 05 Dec 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

226.8 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 10,00010,7029,78310,812 14,124 16,929  
Fund7.02-2.178.12 12.20 11.10  
+/- Category0.30-0.21-0.01 -3.00 -1.95  
% Rank in Cat445249 73 72  
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/05/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.1441.96INR0.15
35.88 - 42.21
 
IDFC Premier Equity Dir Gr19.0373.82INR0.39
64.10 - 82.12
 
IDFC Sterling Equity Dir Gr18.3937.70INR0.03
29.80 - 42.33
 
R*Shares Gold BeES12.572589.72INR0.16
2215.00 - 2920.00
 
IDFC Imperial Equity Dir Gr12.4527.40INR0.47
22.97 - 30.12
 % Assets in Top 5 Holdings90.57 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.480.0110.49
US Stocks0.640.000.64
Non US Stocks46.760.0046.76
Bonds29.070.0029.07
Other13.050.0013.05
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.84 Yrs
Avg Credit QualityNot Rated
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