112330

 |  INF194K01AC7
 |  4 star

NAV

$ 15.03

1-Day Total Return

-0.13
%
INR | NAV as of 9/27/2016 9:30:00 AM | 1-Day Return as of 27 Sep 2016

TTM Yield

3.37%

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 10,00010,79210,09810,913 13,993 16,144  
Fund7.920.989.13 11.85 10.05  
+/- Category-0.89-0.23-1.07 0.30 0.85  
% Rank in Cat606862 42 28  
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.4939.65INR0.16
35.67 - 39.65
 
IDFC Money Mgr Trs Dir Gr27.5025.23INR0.04
23.20 - 25.23
 
IDFC Sterling Equity Dir Gr12.5640.32INR-0.10
29.80 - 40.79
 
IDFC Premier Equity Dir Gr9.6880.02INR0.34
64.10 - 81.05
 
IDFC Imperial Equity Dir Gr7.4629.27INR-0.20
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Sep 201615.030.00000.00000.07220.07220.0000
30 Aug 201614.980.00000.00000.07220.07220.0000
28 Jul 201614.940.00000.00000.07220.07220.0000
29 Jun 201614.600.00000.00000.07220.07220.0000
30 May 201614.480.00000.00000.06500.06500.0000
Currency: INR

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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