112332

 |  INF194K01953
 |  3 star

NAV

$ 20.46

1-Day Total Return

0.12
%
INR | NAV as of 3/27/2017 9:30:00 AM | 1-Day Return as of 27 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

203.3 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 10,00010,83110,15611,658 14,630 17,534  
Fund8.311.5616.58 13.52 11.89  
+/- Category-0.15-0.23-2.48 -2.09 -2.24  
% Rank in Cat493547 68 67  
# of Funds in Cat256256236 159 75 53 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.1741.77INR0.03
36.68 - 42.21
 
IDFC Sterling Equity Dir Gr19.4444.90INR0.20
32.89 - 44.90
 
IDFC Premier Equity Dir Gr15.6383.44INR0.47
69.38 - 83.44
 
IDFC Imperial Equity Dir Gr14.3831.36INR0.34
24.71 - 31.36
 
R*Shares Gold BeES13.612629.07INR-0.16
2452.00 - 2920.00
 % Assets in Top 5 Holdings91.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.450.018.46
US Stocks0.720.000.72
Non US Stocks45.050.0045.05
Bonds32.150.0032.15
Other13.630.0013.63
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Arpit Kapoor 03/01/2017
Sumit Agrawal 03/01/2017

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.35 Yrs
Avg Credit QualityNot Rated
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