112329  |  INF194K01AB9  |  4 star

NAV

$ 20.39

1-Day Total Return

-0.26
%
INR | NAV as of 24/05/2017 09:30:00 | 1-Day Return as of 24 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

376.0 mil

Expenses

--

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Hybrid Allocation

Investment Style

Mid 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 10,00010,7699,99011,395 13,778 17,325  
Fund7.69-0.1013.95 11.27 11.62  
+/- Category    
% Rank in Cat27717 17 9  
# of Funds in Cat    
* Annualized returns.
Data as of 05/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr30.8342.22INR0.01
37.23 - 42.22
 
IDFC Money Mgr Trs Dir Gr24.8626.44INR0.02
24.48 - 26.44
 
IDFC Dynamic Bond Dir Gr10.1021.13INR0.00
18.61 - 21.14
 
IDFC Imperial Equity Dir Gr8.6733.35INR-0.61
26.07 - 34.91
 
Reliance ETF Gold BeES7.242608.84INR-0.45
2452.00 - 2920.00
 % Assets in Top 5 Holdings81.70 
Increase
Decrease
New to Portfolio

Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash14.042.4716.51
US Stocks0.410.000.41
Non US Stocks26.070.0026.07
Bonds52.230.0052.23
Other7.240.007.24
Note: Contains derivatives or short positions
As of 04/30/2017

Management

  Start Date
Arpit Kapoor 03/01/2017
Sumit Agrawal 03/01/2017

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity5.42 Yrs
Avg Credit QualityNot Rated
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