112327

 |  INF194K01987
 |  4 star

NAV

$ 17.68

1-Day Total Return

-0.00
%
INR | NAV as of 8/26/2016 9:30:00 AM | 1-Day Return as of 26 Aug 2016

TTM Yield

0.00%

Load

Multiple

Total Assets

229.4 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 10,00010,62410,09910,871 13,936 16,380  
Fund6.240.998.71 11.70 10.37  
+/- Category-1.18-0.30-0.73 0.19 1.31  
% Rank in Cat687659 45 20  
# of Funds in Cat335340332 307 161 103 
* Annualized returns.
Data as of 08/26/2016. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr36.091899.79INR0.04
1758.76 - 1899.79
 
IDFC SS Inc Inv Dir Gr33.6938.94INR0.02
35.28 - 38.94
 
IDFC SS Inc M/T Dir Gr11.5627.10INR0.03
24.69 - 27.10
 
IDFC Sterling Equity Dir Gr7.5939.39INR-0.14
29.80 - 39.51
 
IDFC Imperial Equity Dir Gr3.7428.51INR-0.31
22.97 - 29.12
 % Assets in Top 5 Holdings92.67 
Increase
Decrease
New to Portfolio

Portfolio Date :07/31/2016, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash41.265.1146.38
US Stocks0.170.000.17
Non US Stocks13.850.0013.85
Bonds44.710.0044.71
Other0.000.000.00
Note: Contains derivatives or short positions
As of 07/31/2016

Management

  Start Date
Punam Sharma 10/03/2011
Meenakshi Dawar 09/07/2015

Morningstar Risk Measures

Risk vs.Category* (311) Low  
Return vs.Category* (311)  
*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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