112330

 |  INF194K01AC7
 |  3 star

NAV

$ 14.85

1-Day Total Return

0.34
%
INR | NAV as of 12/8/2016 10:30:00 AM | 1-Day Return as of 08 Dec 2016

TTM Yield

3.90%

Load

Multiple

Total Assets

385.2 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 10,00010,6799,89610,736 13,329 15,860  
Fund6.79-1.047.36 10.05 9.66  
+/- Category-2.30-1.22-2.22 -0.46 0.62  
% Rank in Cat848683 55 38  
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/07/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.7741.20INR-0.09
35.88 - 42.21
 
IDFC Money Mgr Trs Dir Gr27.4725.65INR-0.03
23.56 - 25.71
 
IDFC Sterling Equity Dir Gr12.9038.19INR1.26
29.80 - 42.33
 
IDFC Premier Equity Dir Gr9.7374.79INR1.14
64.10 - 82.12
 
IDFC Imperial Equity Dir Gr7.3527.70INR1.59
22.97 - 30.12
 % Assets in Top 5 Holdings86.23 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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 Oct 201615.020.00000.00000.07220.07220.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash15.180.2415.42
US Stocks0.350.000.35
Non US Stocks28.210.0028.21
Bonds49.620.0049.62
Other6.630.006.63
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (298) Avg  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.53 Yrs
Avg Credit QualityNot Rated
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