112331  |  INF194K01961  |  2 star

NAV

$ 16.37

1-Day Total Return

-0.28
%
INR | NAV as of 26/04/2017 09:30:00 | 1-Day Return as of 26 Apr 2017

TTM Yield

2.72%

Load

Multiple

Total Assets

204.2 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 10,00011,21610,38711,651 14,261 17,013  
Fund12.163.8716.51 12.56 11.21  
+/- Category0.870.92-0.91 -3.04 -3.00  
% Rank in Cat452149 79 88  
# of Funds in Cat307307287 188 89 62 
* Annualized returns.
Data as of 04/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr27.7241.80INR-0.11
37.02 - 42.21
 
IDFC Sterling Equity Dir Gr20.2648.52INR-0.78
34.48 - 48.90
 
IDFC Premier Equity Dir Gr14.9988.41INR-0.18
70.41 - 88.57
 
IDFC Imperial Equity Dir Gr14.9333.48INR-0.57
25.40 - 33.67
 
Reliance ETF Gold BeES13.102635.23INR0.01
2452.00 - 2920.00
 % Assets in Top 5 Holdings91.00 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
29 Mar 201715.830.00000.00000.07940.07940.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.780.0313.81
US Stocks0.830.000.83
Non US Stocks47.690.0047.69
Bonds24.600.0024.60
Other13.110.0013.11
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (188) -Avg  
Return vs.Category* (188)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.32 Yrs
Avg Credit QualityNot Rated
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