112332

 |  INF194K01953
 |  3 star

NAV

$ 19.42

1-Day Total Return

-0.22
%
INR | NAV as of 25/08/2016 09:30:00 | 1-Day Return as of 25 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

227.0 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 10,00010,86410,09511,016 15,484 17,344  
Fund8.640.9510.16 15.69 11.64  
+/- Category-0.25-0.18-0.55 -4.30 -1.80  
% Rank in Cat516059 73 60  
# of Funds in Cat268272248 170 82 58 
* Annualized returns.
Data as of 08/25/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr27.1938.94INR0.13
35.23 - 38.94
 
IDFC Premier Equity Dir Gr18.7878.95INR-0.28
64.10 - 80.55
 
IDFC Sterling Equity Dir Gr17.2839.44INR-0.16
29.80 - 39.51
 
Goldman Sachs Gold BeES ETF13.152836.79INR0.07
2215.00 - 2920.00
 
IDFC Imperial Equity Dir Gr12.1128.60INR-0.67
22.97 - 29.12
 % Assets in Top 5 Holdings88.51 
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Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash10.960.3011.26
US Stocks0.700.000.70
Non US Stocks44.820.0044.82
Bonds30.440.0030.44
Other13.090.0013.09
Note: Contains derivatives or short positions
As of 07/31/2016

Management

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

Morningstar Risk Measures

Risk vs.Category* (170) -Avg  
Return vs.Category* (170)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.49 Yrs
Avg Credit QualityNot Rated
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