112330

 |  INF194K01AC7
 |  4 star

NAV

$ 15.02

1-Day Total Return

0.01
%
INR | NAV as of 26/08/2016 09:30:00 | 1-Day Return as of 26 Aug 2016

TTM Yield

3.23%

Load

Multiple

Total Assets

370.2 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 10,00010,68710,09110,850 14,002 16,198  
Fund6.870.918.50 11.87 10.13  
+/- Category-0.55-0.38-0.94 0.37 1.06  
% Rank in Cat578262 43 23  
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC SS Inc Inv Dir Gr28.9538.94INR0.02
35.28 - 38.94
 
IDFC Money Mgr Trs Dir Gr28.0425.05INR0.03
23.06 - 25.05
 
IDFC Sterling Equity Dir Gr12.6339.39INR-0.14
29.80 - 39.51
 
IDFC Premier Equity Dir Gr10.0079.09INR0.17
64.10 - 80.55
 
IDFC Imperial Equity Dir Gr7.4528.51INR-0.31
22.97 - 29.12
 % Assets in Top 5 Holdings87.08 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, 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
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
28 Apr 201614.420.00000.00000.05780.05780.0000
28 Mar 201614.160.00000.00000.05780.05780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash20.310.9721.28
US Stocks0.340.000.34
Non US Stocks27.370.0027.37
Bonds45.450.0045.45
Other6.540.006.54
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (311) Avg  
Return vs.Category* (311)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.15 Yrs
Avg Credit QualityNot Rated
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