112329

 |  INF194K01AB9
 |  5 star

NAV

$ 18.95

1-Day Total Return

0.11
%
INR | NAV as of 8/29/2016 9:30:00 AM | 1-Day Return as of 29 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

370.2 mil

Expenses

--

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,79910,04710,925 14,835 16,930  
Fund7.990.479.25 14.05 11.10  
+/- Category0.51-0.310.41 2.15 2.12  
% Rank in Cat398144 21 12  
# of Funds in Cat334339331 306 161 104 
* Annualized returns.
Data as of 08/29/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.9539.01INR0.03
35.28 - 39.01
 
IDFC Money Mgr Trs Dir Gr28.0425.07INR0.02
23.08 - 25.07
 
IDFC Sterling Equity Dir Gr12.6339.92INR0.46
29.80 - 39.92
 
IDFC Premier Equity Dir Gr10.0079.58INR0.96
64.10 - 80.55
 
IDFC Imperial Equity Dir Gr7.4529.06INR1.46
22.97 - 29.12
 % Assets in Top 5 Holdings87.08 
Increase
Decrease
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Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash20.310.9721.28
US Stocks0.340.000.34
Non US Stocks27.370.0027.37
Bonds45.450.0045.45
Other6.540.006.54
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* (311) Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.15 Yrs
Avg Credit QualityNot Rated
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