112329

 |  INF194K01AB9
 |  4 star

NAV

$ 19.15

1-Day Total Return

0.45
%
INR | NAV as of 30/09/2016 09:30:00 | 1-Day Return as of 30 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

380.0 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 10,00010,90910,05910,981 14,664 17,012  
Fund9.090.599.81 13.61 11.21  
+/- Category0.610.090.69 2.10 2.09  
% Rank in Cat394737 19 13  
# of Funds in Cat322327319 296 154 96 
* Annualized returns.
Data as of 09/30/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.4939.58INR0.24
35.86 - 39.69
 
IDFC Money Mgr Trs Dir Gr27.5025.24INR0.04
23.26 - 25.24
 
IDFC Sterling Equity Dir Gr12.5640.02INR1.74
29.80 - 40.79
 
IDFC Premier Equity Dir Gr9.6880.13INR1.63
64.10 - 81.05
 
IDFC Imperial Equity Dir Gr7.4629.02INR0.58
22.97 - 30.12
 % Assets in Top 5 Holdings85.68 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash23.040.4923.53
US Stocks0.390.000.39
Non US Stocks27.670.0027.67
Bonds42.470.0042.47
Other6.420.006.42
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* (308) Avg  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.01 Yrs
Avg Credit QualityNot Rated
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