112329

 |  INF194K01AB9
 |  4 star

NAV

$ 20.06

1-Day Total Return

0.17
%
INR | NAV as of 3/30/2017 9:30:00 AM | 1-Day Return as of 30 Mar 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

381.1 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 10,00010,57810,15511,504 14,176 17,119  
Fund5.781.5515.04 12.34 11.35  
+/- Category2.870.633.25 2.02 2.42  
% Rank in Cat31414 18 8  
# of Funds in Cat332332328 294 156 96 
* Annualized returns.
Data as of 03/29/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9141.79INR0.06
36.76 - 42.21
 
IDFC Money Mgr Trs Dir Gr24.2726.18INR0.03
24.16 - 26.18
 
IDFC Premier Equity Dir Gr9.7284.04INR0.72
69.38 - 84.04
 
IDFC Sterling Equity Dir Gr9.6545.21INR0.69
32.89 - 45.21
 
IDFC Imperial Equity Dir Gr7.7031.41INR0.13
24.71 - 31.41
 % Assets in Top 5 Holdings81.25 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash19.730.0019.74
US Stocks0.410.000.41
Non US Stocks24.600.0024.60
Bonds47.940.0047.94
Other7.320.007.32
Note: Contains derivatives or short positions
As of 02/28/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (301) Avg  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.51 Yrs
Avg Credit QualityNot Rated
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