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IDFC Asset Allocation Fund of Fund - Aggressive Plan - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
15.835 0.05 (0.29%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2016) since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on 24 Mar, 2017)

Period Returns (%) Rank #
1 mth 1.6 9
3 mth 9.8 12
6 mth 3.6 39
1 year 16.4 18
2 year 5.8 46
3 year 13.0 18
5 year 12.1 6

# Moneycontrol Rank within 60 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.9 6.1 2.7 -5.4 2.8
2015 1.2 -3.7 -1.9 0.2 -2.4
2014 1.2 8.1 1.0 4.6 17.2
2013 -5.3 -2.6 -0.3 5.7 -1.2
2012 8.1 -0.1 5.4 3.1 19.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Fund of Funds - Hybrid oriented)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.9 9.1 1.6 12.8 5.8 13.0 12.1
Category avg 0.3 5.1 3.6 12.7 7.3 8.9 7.1
Difference of Fund returns and Category returns 0.6 4.0 -2.0 0.1 -1.5 4.1 5.0
Best of category 2.2 12.0 10.0 21.9 16.7 18.6 14.6
Worst of category -4.1 -3.2 -4.9 -1.8 -2.0 -6.0 8.2

Investment Info

Investment Objective

The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 25, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 20.00 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.07 (Feb-27-2017)
Bonus N.A.
Fund Manager Sumit Agrawal / Arpit Kapoor
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1% of the NAV shall be applicable if redeem / switch out within 18 months from the date of subscription applying First in First Out basis, (including investments through SIP/STP).

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Fund of Funds - Hybrid oriented Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP Dynamic Asset Allocation-DP (G) Not Ranked
47.71 6.4 1.5 14.5 10.4 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
978.06 6.2 1.1 13.8 9.5 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
734.01 7.1 4.4 14.8 13.4 11.5
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
17.39 7.4 5.0 16.0 14.5 --
HSBC Managed Sol. -Moderate- DP (G) Not Ranked
0.68 11.3 4.6 20.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.90
Money Market 0.00
Cash / Call 0.10

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Concentration

Holdings (%)
Top 5 91.23
Top 10 99.90
Sector (%)
Top 3 N.A.

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