112327

 |  INF194K01987
 |  4 star

NAV

$ 17.91

1-Day Total Return

0.07
%
INR | NAV as of 27/09/2016 09:30:00 | 1-Day Return as of 27 Sep 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

231.9 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 10,00010,75810,12610,934 13,992 16,405  
Fund7.581.269.34 11.85 10.41  
+/- Category-1.230.05-0.86 0.29 1.20  
% Rank in Cat684658 42 21  
# of Funds in Cat322327319 296 155 97 
* Annualized returns.
Data as of 09/27/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.801910.47INR0.02
1770.14 - 1910.47
 
IDFC SS Inc Inv Dir Gr33.6539.65INR0.16
35.67 - 39.65
 
IDFC SS Inc M/T Dir Gr11.5227.39INR0.07
24.85 - 27.39
 
IDFC Sterling Equity Dir Gr7.6640.32INR-0.10
29.80 - 40.79
 
IDFC Imperial Equity Dir Gr3.8029.27INR-0.20
22.97 - 30.12
 % Assets in Top 5 Holdings92.44 
Increase
Decrease
New to Portfolio

Portfolio Date :08/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash41.171.2042.37
US Stocks0.170.000.17
Non US Stocks13.520.0013.52
Bonds45.140.0045.14
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2016

Management

  Start Date
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (308) Low  
Return vs.Category* (308)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.17 Yrs
Avg Credit QualityNot Rated
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