112332  |  INF194K01953

NAV

$ 22.09

1-Day Total Return

-1.00
%
INR | NAV as of 9/22/2017 9:30:00 AM | 1-Day Return as of 22 Sep 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

197.5 mil

Expenses

0.75%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid 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 10,00011,69210,17011,183 13,415 17,616  
Fund16.921.7011.83 10.29 11.99  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc S/T Dir Gr16.1735.57INR-0.03
33.03 - 35.61
 
Reliance ETF Gold BeES10.092671.41INR0.09
2452.00 - 2900.00
 
Aditya BSL Top 100 Dir Gr8.9358.41INR-1.99
45.12 - 59.89
 
HDFC Top 200 Dir Gr8.57444.99INR-2.08
348.77 - 456.89
 
IDFC Classic Equity Dir Gr7.4445.28INR-1.96
34.35 - 46.46
 % Assets in Top 5 Holdings51.21 
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Decrease
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Portfolio Date :08/31/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash9.620.7110.33
US Stocks0.000.000.00
Non US Stocks48.030.0048.03
Bonds32.190.0032.19
Other10.160.0010.16
Note: Contains derivatives or short positions
As of 08/31/2017

Management

  Start Date
Bhavin Patadia 05/29/2017

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.79 Yrs
Avg Credit QualityNot Rated
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