112332

 |  INF194K01953
 |  3 star

NAV

$ 19.70

1-Day Total Return

-0.18
%
INR | NAV as of 9/26/2016 9:30:00 AM | 1-Day Return as of 26 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

225.7 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 10,00011,01810,14011,162 15,430 17,532  
Fund10.181.4011.62 15.56 11.88  
+/- Category-0.49-0.33-0.46 -3.43 -1.94  
% Rank in Cat537356 69 59  
# of Funds in Cat264270244 166 81 58 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr27.6239.59INR0.34
35.67 - 39.59
 
IDFC Premier Equity Dir Gr18.7679.75INR-0.33
64.10 - 81.05
 
IDFC Sterling Equity Dir Gr17.7440.36INR-0.55
29.80 - 40.79
 
Goldman Sachs Gold BeES ETF13.312839.61INR0.00
2215.00 - 2920.00
 
IDFC Imperial Equity Dir Gr12.5229.33INR-0.97
22.97 - 30.12
 % Assets in Top 5 Holdings89.95 
Increase
Decrease
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Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash11.650.2611.91
US Stocks0.710.000.71
Non US Stocks45.590.0045.59
Bonds28.800.0028.80
Other13.260.0013.26
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
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 Maturity6.52 Yrs
Avg Credit QualityNot Rated
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