112327

 |  INF194K01987
 |  4 star

NAV

$ 18.48

1-Day Total Return

0.11
%
INR | NAV as of 2/28/2017 10:30:00 AM | 1-Day Return as of 28 Feb 2017

TTM Yield

0.00%

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 10,00010,23310,07511,287 13,783 16,237  
Fund2.330.7512.87 11.29 10.18  
+/- Category0.360.57-0.58 0.60 1.51  
% Rank in Cat372455 37 19  
# of Funds in Cat335335331 295 158 97 
* Annualized returns.
Data as of 02/28/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.661965.01INR0.02
1828.22 - 1965.01
 
IDFC SS Inc Inv Dir Gr34.5241.04INR-0.10
36.31 - 42.21
 
IDFC SS Inc M/T Dir Gr11.6328.31INR-0.01
25.61 - 28.33
 
IDFC Sterling Equity Dir Gr7.5043.34INR0.38
31.53 - 43.34
 
IDFC Imperial Equity Dir Gr4.3930.49INR0.54
24.09 - 30.70
 % Assets in Top 5 Holdings93.70 
Increase
Decrease
New to Portfolio

Portfolio Date :01/31/2017, Price data delayed 15 ~ 30 minutes

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

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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