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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.2 | - |
| 3 mth | 2.5 | - |
| 6 mth | 4.9 | - |
| 1 year | 11.7 | - |
| 2 year | 9.8 | - |
| 3 year | 8.1 | - |
| 5 year | - | - |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | 0.1 | - | - | - | - |
| 2012 | 3.8 | 1.8 | 3.3 | 2.8 | 13.1 |
| 2011 | 0.6 | 1.0 | 0.7 | 1.1 | 3.9 |
| 2010 | 1.0 | 1.3 | 2.2 | 0.6 | 5.5 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Fund of Funds - Hybrid oriented)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.2 | 2.5 | 4.9 | 11.7 | 9.8 | 8.1 | -- |
| Category avg | 1.5 | 1.6 | 3.5 | 13.0 | 7.1 | 6.2 | 6.3 |
| Difference of Fund returns and Category returns | -0.3 | 0.9 | 1.4 | -1.3 | 2.7 | 1.9 | -- |
| Best of category | 2.9 | 4.1 | 8.2 | 17.9 | 9.9 | 9.4 | 9.7 |
| Worst of category | -0.3 | -2.4 | -3.8 | 8.3 | -4.6 | -2.4 | 1.5 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 25, 2010 |
| Benchmark | CRISIL Balance Fund |
| Asset Size (Rs cr) | 7.88 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Punam Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.50% |
| 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). |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Fund of Funds - Hybrid oriented | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,228.07 | 1.4 | 4.6 | 15.6 | 8.2 | 9.0 |
| ING FPF - Aggressive Plan (G) | Not Ranked |
43.18 | 0.2 | 0.5 | 14.0 | -- | -- |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
37.56 | 1.9 | 4.4 | 10.7 | 7.9 | 8.1 |
| FT (I) LS FOF - 40s Plan (G) | Not Ranked |
11.64 | 3.4 | 6.3 | 15.2 | 9.4 | 9.7 |
| ING FPF - Prudent Plan (G) | Not Ranked |
8.91 | 0.4 | 1.1 | 11.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| IDFC Cash Fund | 8.41 | 37.33 | |
| IDFC Super Saver Income Fund - Investment Plan | 6.79 | 30.13 | |
| IDFC Super Saver Income Fund - Medium Term Plan | 4.02 | 17.84 | |
| IDFC Sterling Equity Fund | 1.87 | 8.32 | |
| IDFC Premier Equity Fund | 1.35 | 5.99 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 99.61 |
| Money Market | 0.00 |
| Cash / Call | 0.39 |
| Holdings | (%) |
|---|---|
| Top 5 | 99.61 |
| Top 10 | 99.61 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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