112328

 |  INF194K01995
 |  3 star

NAV

$ 13.82

1-Day Total Return

-0.15
%
INR | NAV as of 20/01/2017 10:30:00 | 1-Day Return as of 20 Jan 2017

TTM Yield

3.59%

Load

Multiple

Total Assets

236.1 mil

Expenses

--

Fee Level

--

Turnover

10%

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 10,00010,10610,12210,926 12,988 15,451  
Fund1.061.229.26 9.11 9.09  
+/- Category-0.33-0.22-2.35 -1.42 0.01  
% Rank in Cat    
# of Funds in Cat341341334 300 161 99 
* Annualized returns.
Data as of 01/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.951950.94INR0.02
1812.74 - 1950.94
 
IDFC SS Inc Inv Dir Gr34.6641.21INR0.04
35.90 - 42.21
 
IDFC SS Inc M/T Dir Gr11.7028.22INR0.02
25.44 - 28.22
 
IDFC Sterling Equity Dir Gr7.0039.50INR-1.36
29.80 - 42.33
 
IDFC Imperial Equity Dir Gr3.4928.25INR-1.26
22.97 - 30.12
 % Assets in Top 5 Holdings92.80 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2016, 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 201613.660.00000.00000.06500.06500.0000
27 Sep 201613.650.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash41.121.9443.06
US Stocks0.170.000.17
Non US Stocks12.250.0012.25
Bonds46.460.0046.46
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (300) Low  
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 Maturity2.75 Yrs
Avg Credit QualityNot Rated
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