112331

 |  INF194K01961
 |  3 star

NAV

$ 15.44

1-Day Total Return

0.02
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

1.17%

Load

Multiple

Total Assets

227.0 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 10,00010,84910,09610,999 14,847 16,673  
Fund8.490.969.99 14.08 10.77  
+/- Category-0.31-0.34-1.22 -5.73 -2.86  
% Rank in Cat526864 86 83  
# of Funds in Cat267271247 169 81 57 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr27.1938.94INR0.02
35.28 - 38.94
 
IDFC Premier Equity Dir Gr18.7879.09INR0.17
64.10 - 80.55
 
IDFC Sterling Equity Dir Gr17.2839.39INR-0.14
29.80 - 39.51
 
Goldman Sachs Gold BeES ETF13.152840.00INR0.18
2215.00 - 2920.00
 
IDFC Imperial Equity Dir Gr12.1128.51INR-0.31
22.97 - 29.12
 % Assets in Top 5 Holdings88.51 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
28 Jul 201615.390.00000.00000.06500.06500.0000
29 Oct 201514.370.00000.00000.05780.05780.0000
28 Aug 201514.370.00000.00000.05780.05780.0000
30 Jul 201514.650.00000.00000.05780.05780.0000
29 Jun 201514.440.00000.00000.02170.02170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash10.960.3011.26
US Stocks0.700.000.70
Non US Stocks44.820.0044.82
Bonds30.440.0030.44
Other13.090.0013.09
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
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 Maturity6.49 Yrs
Avg Credit QualityNot Rated
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