112328

 |  INF194K01995
 |  3 star

NAV

$ 13.73

1-Day Total Return

0.06
%
INR | NAV as of 26/09/2016 09:30:00 | 1-Day Return as of 26 Sep 2016

TTM Yield

3.50%

Load

Multiple

Total Assets

231.9 mil

Expenses

--

Fee Level

--

Turnover

10%

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 10,00010,64110,10310,754 13,351 15,575  
Fund6.411.037.54 10.11 9.27  
+/- Category-2.42-0.18-2.65 -1.47 -0.02  
% Rank in Cat866385 69 48  
# of Funds in Cat323327320 297 155 100 
* Annualized returns.
Data as of 09/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.801910.11INR0.02
1770.14 - 1910.11
 
IDFC SS Inc Inv Dir Gr33.6539.59INR0.34
35.67 - 39.59
 
IDFC SS Inc M/T Dir Gr11.5227.37INR0.11
24.85 - 27.37
 
IDFC Sterling Equity Dir Gr7.6640.36INR-0.55
29.80 - 40.79
 
IDFC Imperial Equity Dir Gr3.8029.33INR-0.97
22.97 - 30.12
 % Assets in Top 5 Holdings92.44 
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
30 Aug 201613.600.00000.00000.05780.05780.0000
28 Jul 201613.560.00000.00000.06500.06500.0000
29 Jun 201613.360.00000.00000.06500.06500.0000
30 May 201613.320.00000.00000.04330.04330.0000
28 Apr 201613.270.00000.00000.05060.05060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.171.2042.37
US Stocks0.170.000.17
Non US Stocks13.520.0013.52
Bonds45.140.0045.14
Other0.000.000.00
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) Low  
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 Maturity4.17 Yrs
Avg Credit QualityNot Rated
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