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IDFC Asset Allocation Fund of Fund - Conservative Plan - Regular Plan (G)

PLAN: Regular OPTIONS: Growth
19.454 0.02 (0.09%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Not Ranked

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  • Principal at moderate risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 24 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.2 52
3 mth 2.6 55
6 mth 6.3 45
1 year 11.3 38
2 year 9.2 38
3 year 10.3 30
5 year 10.6 13

# Moneycontrol Rank within 61 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 3.7 2.1 - - -
2016 0.3 2.7 3.7 0.5 8.3
2015 2.7 0.4 1.8 1.0 6.8
2014 2.7 5.1 2.7 5.0 17.3
2013 0.1 1.7 -0.3 3.8 6.0
2012 3.8 1.8 3.3 2.8 13.1

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 1.2 2.6 6.3 11.3 9.2 10.3 10.6
Category avg 1.5 4.6 8.0 12.4 9.3 8.4 7.7
Difference of Fund returns and Category returns -0.3 -2.0 -1.7 -1.1 -0.1 1.9 2.9
Best of category 4.4 10.0 16.8 23.2 16.7 15.0 16.5
Worst of category -3.0 -3.1 -4.9 -1.8 -0.3 -0.7 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 Growth
Launch date Jan 25, 2010
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 21.46 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Bhavin Patadia
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load of 1.50% 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-RP (G) Not Ranked
975.73 4.0 8.3 11.5 9.4 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
748.81 4.4 9.1 12.2 11.0 12.6
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
206.25 5.9 13.9 18.5 12.7 --
SBI Dynamic Asset Allocation Fund-RP (G) Not Ranked
124.64 6.8 16.6 13.4 -- --
Birla SL FP FOF - Aggressive (G) Not Ranked
117.26 5.1 13.8 17.1 13.8 16.1
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(May 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 76.36
Money Market 8.59
Cash / Call 15.05

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Concentration

Holdings (%)
Top 5 66.40
Top 10 76.36
Sector (%)
Top 3 N.A.

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