IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan
3 Value Research
0.57%
Change from previous, NAV as on Apr 17, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 38 crore (As on Mar 31, 2014)
Expense: 0.75% (As on Sep 30, 2013)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark: Crisil Balanced
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.79%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1.5% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.05 2.32 4.44 13.06 7.84 - -
VR Balanced 4.95 2.17 5.29 14.05 4.70 11.97 10.94
Category 4.26 2.53 4.20 10.33 7.35 11.48 10.60
Rank within Category 21 23 16 6 7 - -
Number of funds in category 37 37 37 37 17 - -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
FT India Life Stage Fund of Funds 30s Dec-2003 11.55 7.40 14.11 1.50 6
FT India Life Stage Fund of Funds 40s Dec-2003 9.31 7.51 13.06 1.62 11
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 13.06 7.84 - 0.75 38
Sundaram MIP Aggressive Plan Feb-2010 4.97 5.23 - 2.46 20
Templeton India Pension Mar-1997 10.32 8.01 10.58 2.45 247
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Premier Equity Direct Financial - - - 17.65
  IDFC Sterling Equity Direct Financial - - - 17.29
  IDFC Imperial Equity Direct Financial - - - 15.35
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 29.12 - 32.90 29.72
  Goldman Sachs Gold ETF Gold ETF - 11.76 - 15.25 13.69
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 5.32 - 5.93 5.66
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 24, 2014 0.0701   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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