112327  |  INF194K01987  |  4 star

NAV

$ 18.93

1-Day Total Return

-0.10
%
INR | NAV as of 4/21/2017 9:30:00 AM | 1-Day Return as of 21 Apr 2017

TTM Yield

0.00%

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 10,00010,47910,18411,207 13,760 16,394  
Fund4.791.8412.07 11.23 10.39  
+/- Category1.170.671.53 0.98 1.59  
% Rank in Cat211329 32 17  
# of Funds in Cat340340336 302 160 99 
* Annualized returns.
Data as of 04/21/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.091983.81INR0.03
1851.54 - 1983.81
 
IDFC SS Inc Inv Dir Gr34.1541.79INR-0.25
37.01 - 42.21
 
IDFC SS Inc M/T Dir Gr11.4928.63INR-0.09
26.11 - 28.65
 
IDFC Sterling Equity Dir Gr7.7748.12INR-0.05
34.48 - 48.14
 
IDFC Imperial Equity Dir Gr4.2933.23INR-0.03
25.40 - 33.24
 % Assets in Top 5 Holdings92.78 
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Decrease
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Portfolio Date :03/31/2017, Price data delayed 15 ~ 30 minutes

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) -Avg  
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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