112331

 |  INF194K01961
 |  2 star

NAV

$ 15.32

1-Day Total Return

-1.26
%
INR | NAV as of 9/29/2016 9:30:00 AM | 1-Day Return as of 29 Sep 2016

TTM Yield

1.26%

Load

Multiple

Total Assets

225.7 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 10,00010,86110,00511,006 14,624 16,414  
Fund8.610.0510.06 13.51 10.42  
+/- Category-2.48-2.07-3.00 -5.73 -3.29  
% Rank in Cat    
# of Funds in Cat265271245 167 81 57 
* Annualized returns.
Data as of 09/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr27.6239.69INR0.11
35.86 - 39.69
 
IDFC Premier Equity Dir Gr18.7680.83INR1.02
64.10 - 81.05
 
IDFC Sterling Equity Dir Gr17.7440.64INR0.79
29.80 - 40.79
 
Goldman Sachs Gold BeES ETF13.312849.66INR1.42
2215.00 - 2920.00
 
IDFC Imperial Equity Dir Gr12.5228.85INR-1.83
22.97 - 30.12
 % Assets in Top 5 Holdings89.95 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, 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 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
28 Aug 201514.370.00000.00000.05780.05780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash11.650.2611.91
US Stocks0.710.000.71
Non US Stocks45.590.0045.59
Bonds28.800.0028.80
Other13.260.0013.26
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
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 Maturity6.52 Yrs
Avg Credit QualityNot Rated
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