112328

 |  INF194K01995
 |  3 star

NAV

$ 14.00

1-Day Total Return

0.16
%
INR | NAV as of 24/03/2017 09:30:00 | 1-Day Return as of 24 Mar 2017

TTM Yield

4.01%

Load

Multiple

Total Assets

241.4 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 10,00010,30510,10811,019 13,102 15,441  
Fund3.051.0810.19 9.42 9.08  
+/- Category0.340.32-0.93 -0.97 0.23  
% Rank in Cat422960 64 45  
# of Funds in Cat334334330 296 159 97 
* Annualized returns.
Data as of 03/24/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.561973.81INR0.04
1838.37 - 1973.81
 
IDFC SS Inc Inv Dir Gr34.0441.55INR0.13
36.62 - 42.21
 
IDFC SS Inc M/T Dir Gr11.5628.45INR0.05
25.85 - 28.45
 
IDFC Sterling Equity Dir Gr7.9344.51INR1.20
32.50 - 44.51
 
IDFC Imperial Equity Dir Gr4.5730.83INR0.05
24.71 - 31.07
 % Assets in Top 5 Holdings93.66 
Increase
Decrease
New to Portfolio

Portfolio Date :02/28/2017, 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 Feb 201713.850.00000.00000.02890.02890.0000
30 Jan 201713.820.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash40.482.3842.86
US Stocks0.190.000.19
Non US Stocks14.120.0014.12
Bonds45.210.0045.21
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2017

Management

  Start Date
Arpit Kapoor 03/01/2017
Sumit Agrawal 03/01/2017

Morningstar Risk Measures

Risk vs.Category* (301) Low  
Return vs.Category* (301)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.87 Yrs
Avg Credit QualityNot Rated
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