112328

 |  INF194K01995
 |  3 star

NAV

$ 13.88

1-Day Total Return

0.05
%
INR | NAV as of 23/02/2017 10:30:00 | 1-Day Return as of 23 Feb 2017

TTM Yield

3.93%

Load

Multiple

Total Assets

239.5 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 10,00010,19510,07411,092 13,137 15,300  
Fund1.950.7410.92 9.52 8.88  
+/- Category0.020.17-2.52 -1.24 0.19  
% Rank in Cat503875 68 43  
# of Funds in Cat341341335 300 161 99 
* Annualized returns.
Data as of 02/23/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.661962.93INR0.02
1825.48 - 1962.93
 
IDFC SS Inc Inv Dir Gr34.5241.00INR0.10
35.90 - 42.21
 
IDFC SS Inc M/T Dir Gr11.6328.28INR0.04
25.44 - 28.33
 
IDFC Sterling Equity Dir Gr7.5042.58INR-0.14
29.80 - 42.91
 
IDFC Imperial Equity Dir Gr4.3930.53INR0.24
23.01 - 30.70
 % Assets in Top 5 Holdings93.70 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, 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
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
28 Jul 201613.560.00000.00000.06500.06500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash45.373.6649.03
US Stocks0.180.000.18
Non US Stocks13.460.0013.46
Bonds40.980.0040.98
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2017

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 Maturity2.29 Yrs
Avg Credit QualityNot Rated
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