112330

 |  INF194K01AC7
 |  4 star

NAV

$ 15.43

1-Day Total Return

0.21
%
INR | NAV as of 27/03/2017 09:30:00 | 1-Day Return as of 27 Mar 2017

TTM Yield

4.03%

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 10,00010,52610,13611,243 13,584 16,125  
Fund5.261.3612.43 10.75 10.03  
+/- Category2.440.491.12 0.39 1.15  
% Rank in Cat62234 39 24  
# of Funds in Cat336336332 297 159 99 
* Annualized returns.
Data as of 03/27/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9141.75INR0.49
36.62 - 42.21
 
IDFC Money Mgr Trs Dir Gr24.2726.16INR0.10
24.10 - 26.16
 
IDFC Premier Equity Dir Gr9.7282.64INR-0.21
68.73 - 82.91
 
IDFC Sterling Equity Dir Gr9.6544.49INR-0.04
32.50 - 44.51
 
IDFC Imperial Equity Dir Gr7.7030.79INR-0.14
24.71 - 31.07
 % Assets in Top 5 Holdings81.25 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 Feb 201715.220.00000.00000.07220.07220.0000
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
Currency: INR

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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