112332  |  INF194K01953  |  3 star

NAV

$ 21.17

1-Day Total Return

-0.40
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

205.8 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

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 10,00011,2089,96311,720 14,108 18,241  
Fund12.08-0.3717.20 12.15 12.77  
+/- Category    
% Rank in Cat396350 54 63  
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr27.4142.22INR0.01
37.23 - 42.22
 
IDFC Classic Equity Dir Gr22.4641.95INR-0.93
32.09 - 43.86
 
IDFC Money Mgr Trs Dir Gr13.3726.44INR0.02
24.48 - 26.44
 
Reliance ETF Gold BeES13.142608.84INR-0.45
2452.00 - 2920.00
 
IDFC Sterling Equity Dir Gr9.8647.14INR-1.04
34.74 - 50.57
 % Assets in Top 5 Holdings86.23 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash8.873.7012.57
US Stocks0.400.000.40
Non US Stocks44.420.0044.42
Bonds33.170.0033.17
Other13.130.0013.13
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

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

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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