112330

 |  INF194K01AC7
 |  3 star

NAV

$ 15.30

1-Day Total Return

0.04
%
INR | NAV as of 2/23/2017 10:30:00 AM | 1-Day Return as of 23 Feb 2017

TTM Yield

3.68%

Load

Multiple

Total Assets

387.6 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 10,00010,38910,17711,376 13,652 15,860  
Fund3.891.7713.76 10.93 9.66  
+/- Category1.971.190.32 0.17 0.98  
% Rank in Cat51244 46 26  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr29.5841.00INR0.10
35.90 - 42.21
 
IDFC Money Mgr Trs Dir Gr27.8726.00INR0.03
23.86 - 26.00
 
IDFC Sterling Equity Dir Gr12.4542.58INR-0.14
29.80 - 42.91
 
IDFC Premier Equity Dir Gr9.1580.34INR0.05
64.10 - 82.12
 
R*Shares Gold BeES7.942706.50INR0.82
2452.00 - 2920.00
 % Assets in Top 5 Holdings86.99 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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 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
Cash16.811.6618.48
US Stocks0.390.000.39
Non US Stocks26.250.0026.25
Bonds48.600.0048.60
Other7.950.007.95
Note: Contains derivatives or short positions
As of 01/31/2017

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 Maturity2.87 Yrs
Avg Credit QualityNot Rated
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