IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

4 Value Research
0.47%
Change from previous, NAV as on Oct 31, 2014
Category: Hybrid: Debt-oriented Aggressive
Assets: R 31 crore (As on Sep 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 MIP Blended
Colour Code:
 
Risk Grade: Low
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.57%
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 17.02 1.88 5.18 18.79 12.25 - -
VR Balanced 24.10 2.22 4.97 24.28 13.58 10.33 13.21
Category 20.72 2.48 6.07 22.62 12.54 10.73 11.99
Rank within Category 42 38 32 39 13 - -
Number of funds in category 44 44 44 44 21 - -
As on Oct 31, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 23.80 13.64 10.75 1.91 238
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 18.79 12.25 - 0.75 31
UTI CCP Balanced Fund Jul-1993 30.06 15.09 12.35 1.86 3,262
UTI CRTS 81 Fund Oct-1981 20.78 14.81 12.69 1.68 372
UTI MIS Advantage Fund Dec-2003 20.13 12.10 9.73 2.29 471
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 - - - 11.69
  IDFC Sterling Equity Direct Financial - - - 11.08
  IDFC Imperial Equity Direct Financial - - - 6.15
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 29.19 - 31.64 29.19
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 20.14 - 28.85 28.33
  Goldman Sachs Gold ETF Gold ETF - 5.70 - 6.92 6.09
  IDFC Dynamic Bond Direct Plan A Mutual Funds-Debt - 4.08 - 12.86 4.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014
*As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Oct 27, 2014 0.0726   More...
    Sep 26, 2014 0.0857    
    Aug 27, 2014 0.0717    
    Jul 30, 2014 0.0798    
    Jun 27, 2014 0.0798    
    May 29, 2014 0.0639    
    Apr 29, 2014 0.0701    
    Mar 24, 2014 0.0701    
    Jan 30, 2014 0.0701    
    Dec 30, 2013 0.0210    
    Nov 28, 2013 0.0234    
    Oct 30, 2013 0.0234    
    Sep 27, 2013 0.0156    
    Aug 29, 2013 0.0156    
    Jul 30, 2013 0.0312    
    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 0.0529    
    Aug 29, 2012 0.0352    
    May 21, 2012 0.0352    
    Feb 08, 2012 0.0352    
    Nov 17, 2011 0.0352    
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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