IDFC Asset Allocation Fund - Moderate Plan - Regular Plan

4 Value Research
-0.41%
Change from previous, NAV as on Sep 01, 2015
Category: Hybrid: Debt-oriented Aggressive
Assets: R 33 crore (As on Jul 31, 2015)
Expense: 0.75% (As on Mar 31, 2015)
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
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Average
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 10.35%
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 3.47 -1.24 0.06 10.79 12.26 10.11 -
VR Balanced -4.10 -6.98 -5.96 -0.82 12.46 7.29 -
Category 3.42 -2.06 -0.74 10.96 13.41 9.66 -
Rank within Category 24 10 11 20 15 7 -
Number of funds in category 42 42 42 42 21 20 -
As on Sep 01, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Monthly Income Plan II - Wealth 25 Plan May-2004 14.70 15.25 10.95 2.36 972
Escorts Opportunities Fund Feb-2001 15.96 14.52 9.72 2.50 18
Franklin India Pension Fund Mar-1997 15.65 15.90 11.42 2.45 344
IDFC Asset Allocation Fund - Moderate Plan - Regular Plan Feb-2010 10.79 12.26 10.11 0.75 33
UTI CCP Balanced Fund Jul-1993 13.00 15.80 11.39 1.92 3,448
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 - - - 12.16
  IDFC Premier Equity Direct Financial - - - 11.47
  IDFC Imperial Equity Direct Financial - - - 5.44
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  IDFC SSI Inv Plan A Direct Mutual Funds-Debt - 29.19 - 33.62 33.62
  IDFC Money Manager Treasury A Direct Mutual Funds-Debt - 27.59 - 29.48 27.73
  Goldman Sachs Gold ETF Gold ETF - 5.63 - 6.51 5.63
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 28, 2015 0.0506   More...
    Jul 30, 2015 0.0506    
    Jun 29, 2015 0.0289    
    May 28, 2015 0.0433    
    Apr 29, 2015 0.0433    
    Mar 25, 2015 0.0436    
    Feb 25, 2015 0.0801    
    Jan 29, 2015 0.0801    
    Dec 30, 2014 0.0784    
    Nov 27, 2014 0.0777    
    Oct 27, 2014 0.0726    
    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    
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

Email: enq_h@camsonline.com

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