IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan

3 Value Research
0.09%
Change from previous, NAV as on Jul 30, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 34 crore (As on Jun 30, 2014)
Expense: 0.75% (As on Mar 31, 2014)
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: Above Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.59%
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 14.67 0.64 9.84 24.61 10.94 - -
VR Balanced 19.03 2.04 13.05 27.99 11.21 9.97 13.32
Category 13.87 0.51 8.84 21.06 10.50 10.13 11.88
Rank within Category 17 17 12 10 8 - -
Number of funds in category 41 41 41 41 19 - -
As on Jul 30, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Franklin India Life Stage Fund of Funds 30s Dec-2003 26.66 11.55 11.78 1.57 7
Franklin India Life Stage Fund of Funds 40s Dec-2003 20.12 10.49 10.79 1.74 12
Franklin India Pension Fund Mar-1997 22.09 11.29 10.10 2.46 264
HSBC Monthly Income Plan - Savings Plan Feb-2004 17.93 10.58 9.14 2.44 177
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 24.61 10.94 - 0.75 34
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  IDFC Sterling Equity Direct Financial - - - 18.21
  IDFC Premier Equity Direct Financial - - - 18.01
  IDFC Imperial Equity Direct Financial - - - 13.87
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 29.12 - 31.51 30.26
  Goldman Sachs Gold ETF Gold ETF - 12.28 - 15.25 13.44
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 5.40 - 6.07 6.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
*As on May 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 27, 2014 0.0795   More...
    May 29, 2014 0.0639    
    Apr 29, 2014 0.0701    
    Mar 24, 2014 0.0701    
    Jan 30, 2014 0.0468    
    Dec 30, 2013 0.0468    
    Nov 28, 2013 0.0390    
    Oct 30, 2013 0.0390    
    Sep 27, 2013 0.0156    
    Aug 29, 2013 0.0156    
    Jul 30, 2013 0.0390    
    Jun 28, 2013 0.0156    
    May 28, 2013 0.0526    
    Apr 29, 2013 0.0175    
    Mar 25, 2013 0.0176    
    Feb 28, 2013 0.0440    
    Nov 29, 2012 0.0617    
    Aug 29, 2012 0.0529    
    May 21, 2012 0.0529    
    Feb 08, 2012 0.0529    
    Nov 17, 2011 0.0529    
    Aug 09, 2011 0.0529    
    Apr 15, 2011 0.0529    
    Dec 06, 2010 0.0527    
    Sep 06, 2010 0.0527    
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: 180030106767/18004197676 | Fax: 044-30407101

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