112328  |  INF194K01995  |  3 star

NAV

$ 14.06

1-Day Total Return

0.06
%
INR | NAV as of 4/28/2017 9:30:00 AM | 1-Day Return as of 28 Apr 2017

TTM Yield

4.16%

Load

Multiple

Total Assets

245.0 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 10,00010,44710,11811,058 13,082 15,467  
Fund4.471.1810.58 9.37 9.11  
+/- Category0.460.04-0.52 -0.96 0.17  
% Rank in Cat424752 64 44  
# of Funds in Cat330330327 292 156 94 
* Annualized returns.
Data as of 04/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.091985.57INR0.02
1853.53 - 1985.57
 
IDFC SS Inc Inv Dir Gr34.1541.80INR-0.04
37.05 - 42.21
 
IDFC SS Inc M/T Dir Gr11.4928.64INR-0.01
26.13 - 28.65
 
IDFC Sterling Equity Dir Gr7.7748.71INR0.50
34.51 - 48.90
 
IDFC Imperial Equity Dir Gr4.2933.72INR0.90
25.40 - 33.72
 % Assets in Top 5 Holdings92.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2017, 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
27 Apr 201714.050.00000.00000.06500.06500.0000
29 Mar 201713.960.00000.00000.06500.06500.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash50.910.0150.92
US Stocks0.200.000.20
Non US Stocks14.350.0014.35
Bonds34.530.0034.53
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (302) Low  
Return vs.Category* (302)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.99 Yrs
Avg Credit QualityNot Rated
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