112329

 |  INF194K01AB9
 |  4 star

NAV

$ 19.29

1-Day Total Return

-0.29
%
INR | NAV as of 1/20/2017 10:30:00 AM | 1-Day Return as of 20 Jan 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

379.8 mil

Expenses

--

Fee Level

--

Turnover

18%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,19010,22811,224 13,956 16,963  
Fund1.902.2812.24 11.75 11.15  
+/- Category0.690.940.54 1.40 2.15  
% Rank in Cat5639 26 11  
# of Funds in Cat333333326 292 157 95 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9041.21INR0.04
35.90 - 42.21
 
IDFC Money Mgr Trs Dir Gr28.2425.87INR0.02
23.74 - 25.87
 
IDFC Sterling Equity Dir Gr11.7039.50INR-1.36
29.80 - 42.33
 
IDFC Premier Equity Dir Gr8.8576.37INR-0.61
64.10 - 82.12
 
IDFC Imperial Equity Dir Gr6.9728.25INR-1.26
22.97 - 30.12
 % Assets in Top 5 Holdings85.65 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash12.610.4513.05
US Stocks0.410.000.41
Non US Stocks25.430.0025.43
Bonds55.670.0055.67
Other5.880.005.88
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (300) Avg  
Return vs.Category* (300)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.35 Yrs
Avg Credit QualityNot Rated
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