112328

 |  INF194K01995
 |  3 star

NAV

$ 13.72

1-Day Total Return

-0.06
%
INR | NAV as of 12/9/2016 10:30:00 AM | 1-Day Return as of 09 Dec 2016

TTM Yield

3.71%

Load

Multiple

Total Assets

234.7 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 10,00010,73510,04710,830 13,105 15,515  
Fund7.350.478.30 9.43 9.18  
+/- Category-1.900.30-1.98 -1.10 0.02  
% Rank in Cat    
# of Funds in Cat324331321 298 160 98 
* Annualized returns.
Data as of 12/09/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.781936.31INR0.02
1797.15 - 1936.31
 
IDFC SS Inc Inv Dir Gr34.0541.07INR-0.31
35.88 - 42.21
 
IDFC SS Inc M/T Dir Gr11.5727.99INR0.00
25.25 - 28.20
 
IDFC Sterling Equity Dir Gr7.8838.35INR0.40
29.80 - 42.33
 
IDFC Imperial Equity Dir Gr3.7527.80INR0.38
22.97 - 30.12
 % Assets in Top 5 Holdings93.04 
Increase
Decrease
New to Portfolio

Portfolio Date :10/31/2016, 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
Cash40.732.8643.59
US Stocks0.150.000.15
Non US Stocks13.830.0013.83
Bonds45.060.0045.06
Other0.230.000.23
Note: Contains derivatives or short positions
As of 10/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (298) Low  
Return vs.Category* (298)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.80 Yrs
Avg Credit QualityNot Rated
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