112331

 |  INF194K01961
 |  2 star

NAV

$ 15.72

1-Day Total Return

-0.16
%
INR | NAV as of 3/22/2017 9:30:00 AM | 1-Day Return as of 22 Mar 2017

TTM Yield

2.26%

Load

Multiple

Total Assets

203.3 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 10,00010,71810,06911,449 14,013 16,521  
Fund7.180.6914.49 11.90 10.56  
+/- Category-0.75-0.36-2.95 -4.12 -2.65  
% Rank in Cat    
# of Funds in Cat296296276 184 89 62 
* Annualized returns.
Data as of 03/22/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.1741.46INR0.51
36.59 - 42.21
 
IDFC Sterling Equity Dir Gr19.4443.65INR-0.89
32.50 - 44.34
 
IDFC Premier Equity Dir Gr15.6381.81INR-0.61
68.73 - 82.91
 
IDFC Imperial Equity Dir Gr14.3830.58INR-1.25
24.71 - 31.07
 
R*Shares Gold BeES13.612630.01INR0.03
2452.00 - 2920.00
 % Assets in Top 5 Holdings91.23 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 Feb 201715.610.00000.00000.07220.07220.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.450.018.46
US Stocks0.720.000.72
Non US Stocks45.050.0045.05
Bonds32.150.0032.15
Other13.630.0013.63
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (184) -Avg  
Return vs.Category* (184)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.35 Yrs
Avg Credit QualityNot Rated
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