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IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan

2 Value Research
-0.50%
Change from previous, NAV as on Jun 27, 2017
Category: Hybrid: Debt-oriented Aggressive
Assets: R 20 crore (As on May 31, 2017)
Expense: 1.50% (As on May 31, 2017)
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SIP Returns
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Frequency
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Feb 11, 2010
Benchmark: Crisil Balanced Fund Aggressive
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.78%
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 12.68 -0.14 4.04 15.01 11.25 12.45 -
VR Balanced 13.34 -0.43 4.63 15.56 8.11 11.83 -
Category 9.65 0.85 3.91 14.43 11.64 12.24 -
Rank within Category 9 40 16 17 25 9 -
Number of funds in category 40 40 40 40 40 20 -
As on Jun 27, 2017
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Asset Allocation Fund - Aggressive Plan - Regular Plan Feb-2010 15.01 11.25 12.45 1.50 20
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 17.94 14.51 14.48 2.11 1,874
Tata Retirement Savings Fund - Conservative Plan - Regular Plan Nov-2011 15.20 11.82 11.56 2.26 96
UTI CCP Balanced Fund Jul-1993 14.80 12.69 14.22 1.84 3,732
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Birla Sun Life Top 100 Direct Financial - - - 9.18
  HDFC Top 200 Direct Financial - - - 9.14
  IDFC Classic Equity Direct-G Financial - - - 6.94
  HDFC Capital Builder Direct-G Financial - - - 6.73
  Reliance Growth Direct-G Financial - - - 6.68
  IDFC Sterling Equity Direct Financial - - - 2.58
  Kotak Emerging Equity Direct-G Financial - - - 2.52
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Reliance ETF Gold BeES Gold ETF - 12.49 - 13.61 13.26
  IDFC Ultra Short Term Fund - D Mutual Funds-Debt - 0.00 - 8.01 8.01
  HDFC Gilt Short-term Direct-G Mutual Funds-Debt - 0.00 - 5.29 5.29
  SBI Magnum Gilt Short-term Direct-G Mutual Funds-Debt - 0.00 - 5.29 5.29
  ICICI Pru Short Term Gilt Direct-G Mutual Funds-Debt - 0.00 - 5.29 5.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
*As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend May 30, 2017 0.0289   More...
    Apr 27, 2017 0.0794    
    Mar 29, 2017 0.0794    
    Feb 27, 2017 0.0722    
    Oct 27, 2016 0.0722    
    Sep 27, 2016 0.0722    
    Aug 30, 2016 0.0722    
    Jul 28, 2016 0.0650    
    Oct 29, 2015 0.0578    
    Aug 28, 2015 0.0578    
    Jul 30, 2015 0.0578    
    Jun 29, 2015 0.0217    
    May 28, 2015 0.0578    
    Apr 29, 2015 0.0578    
    Mar 25, 2015 0.0581    
    Feb 25, 2015 0.0824    
    Jan 29, 2015 0.0824    
    Dec 30, 2014 0.0791    
    Nov 27, 2014 0.0784    
    Oct 27, 2014 0.0726    
    Sep 26, 2014 0.0857    
    Aug 27, 2014 0.0717    
    Jul 30, 2014 0.0795    
    Jun 27, 2014 0.0795    
    May 29, 2014 0.0639    
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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com

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