112331

 |  INF194K01961
 |  2 star

NAV

$ 14.83

1-Day Total Return

-0.80
%
INR | NAV as of 12/7/2016 10:30:00 AM | 1-Day Return as of 07 Dec 2016

TTM Yield

1.86%

Load

Multiple

Total Assets

226.8 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 10,00010,6529,80510,762 13,591 16,148  
Fund6.52-1.957.62 10.77 10.06  
+/- Category-0.33-0.11-0.64 -4.40 -3.02  
% Rank in Cat494955 84 87  
# of Funds in Cat274294254 181 87 60 
* Annualized returns.
Data as of 12/06/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.1442.00INR0.09
35.88 - 42.21
 
IDFC Premier Equity Dir Gr19.0373.95INR-0.29
64.10 - 82.12
 
IDFC Sterling Equity Dir Gr18.3937.72INR-0.27
29.80 - 42.33
 
R*Shares Gold BeES12.572582.66INR-0.27
2215.00 - 2920.00
 
IDFC Imperial Equity Dir Gr12.4527.27INR-0.59
22.97 - 30.12
 % Assets in Top 5 Holdings90.57 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash10.480.0110.49
US Stocks0.640.000.64
Non US Stocks46.760.0046.76
Bonds29.070.0029.07
Other13.050.0013.05
Note: Contains derivatives or short positions
As of 10/31/2016

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 Maturity5.84 Yrs
Avg Credit QualityNot Rated
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