112327  |  INF194K01987  |  4 star

NAV

$ 19.10

1-Day Total Return

0.08
%
INR | NAV as of 26/05/2017 09:30:00 | 1-Day Return as of 26 May 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

246.1 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 10,00010,57310,06611,231 13,533 16,589  
Fund5.730.6612.31 10.61 10.65  
+/- Category1.08-0.111.41 1.10 1.47  
% Rank in Cat286029 29 23  
# of Funds in Cat216216216 186 101 63 
* Annualized returns.
Data as of 05/26/2017. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
IDFC Cash Dir Gr35.091996.13INR0.03
1864.70 - 1995.44
 
IDFC SS Inc Inv Dir Gr33.9642.32INR0.13
37.24 - 42.32
 
IDFC SS Inc M/T Dir Gr11.4728.86INR0.08
26.28 - 28.86
 
IDFC Classic Equity Dir Gr4.5943.17INR1.40
32.62 - 43.86
 
IDFC Imperial Equity Dir Gr4.5534.53INR1.79
26.45 - 34.91
 % Assets in Top 5 Holdings89.66 
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Decrease
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Portfolio Date :04/30/2017, Price data delayed 15 ~ 30 minutes

Asset Allocation

Type% Net% Short% Long
Cash38.558.3446.89
US Stocks0.210.000.21
Non US Stocks14.260.0014.26
Bonds46.970.0046.97
Other0.010.000.01
Note: Contains derivatives or short positions
As of 04/30/2017

Management

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

Morningstar Risk Measures

Risk vs.Category* (186) -Avg  
Return vs.Category* (186)  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity4.04 Yrs
Avg Credit QualityNot Rated
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