112331

 |  INF194K01961
 |  2 star

NAV

$ 15.19

1-Day Total Return

-0.50
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

1.91%

Load

Multiple

Total Assets

203.5 mil

Expenses

0.75%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Mid 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 10,00010,30810,38511,281 13,661 16,585  
Fund3.083.8512.81 10.96 10.65  
+/- Category0.810.86-2.31 -4.32 -2.87  
% Rank in Cat12961 84 83  
# of Funds in Cat296292273 180 87 62 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.0341.21INR0.04
35.90 - 42.21
 
IDFC Premier Equity Dir Gr19.0276.37INR-0.61
64.10 - 82.12
 
IDFC Sterling Equity Dir Gr18.3239.50INR-1.36
29.80 - 42.33
 
IDFC Imperial Equity Dir Gr12.9628.25INR-1.26
22.97 - 30.12
 
R*Shares Gold BeES12.902661.90INR-0.08
2383.00 - 2920.00
 % Assets in Top 5 Holdings91.23 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Oct 201615.430.00000.00000.07220.07220.0000
27 Sep 201615.460.00000.00000.07220.07220.0000
30 Aug 201615.420.00000.00000.07220.07220.0000
28 Jul 201615.390.00000.00000.06500.06500.0000
29 Oct 201514.370.00000.00000.05780.05780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.260.306.56
US Stocks0.810.000.81
Non US Stocks46.310.0046.31
Bonds33.700.0033.70
Other12.920.0012.92
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (181) -Avg  
Return vs.Category* (181)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.45 Yrs
Avg Credit QualityNot Rated
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