IDFC Asset Allocation Fund of Fund - Conservative Plan (D)
11.066
0.02 (0.22%)
NAV as on May-28-2012
Fund Family IDFC Mutual Fund
Fund Class Fund of Funds - Hybrid oriented
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Benchmark Index:
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -0.3 | - |
| 3 mth | 0.8 | - |
| 6 mth | 4.4 | - |
| 1 year | 5.9 | - |
| 2 year | 4.1 | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 21 Fund of Funds - Hybrid oriented Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 3.5 | - | - | - | - |
| 2011 | - | 0.4 | 0.1 | 0.7 | 1.7 |
| 2010 | 1.0 | 1.1 | 1.6 | - | 4.1 |
* Returns over 1 year are Annualised
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 | -0.3 | 0.8 | 4.4 | 5.9 | 4.1 | -- | -- |
| Category avg | -1.8 | -1.8 | 2.3 | 1.7 | 3.7 | 6.7 | 4.7 |
| Difference of Fund returns and Category returns | 1.5 | 2.6 | 2.1 | 4.2 | 0.4 | -- | -- |
| Best of category | -0.1 | 0.6 | 4.8 | 6.9 | 7.0 | 11.6 | 9.2 |
| Worst of category | -6.3 | -7.4 | -10.3 | -20.1 | -9.7 | -5.9 | 1.0 |
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 Balance Fund |
| Asset Size (Rs cr) | 31.08 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (May-21-2012) |
| Bonus | N.A. |
| Fund Manager | Punam Sharma 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% 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 |
| 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 (%) | |||
| FT (I) Dyn. PE Ratio FOF (G) | Not Ranked |
1,449.66 | -4.2 | 3.4 | 0.4 | 8.0 | 9.2 |
| FT (I) LS FOF-50s Plus FRP (G) | Not Ranked |
59.93 | 0.2 | 4.5 | 5.6 | 7.5 | 7.9 |
| Fidelity Wealth Builder -C (G) | Not Ranked |
31.28 | -2.4 | 2.6 | 0.2 | 7.3 | -- |
| ING FPF - Aggressive Plan (G) | Not Ranked |
15.88 | -4.3 | 2.3 | -1.9 | -- | -- |
| Fidelity Wealth Builder -B (G) | Not Ranked |
22.86 | -0.8 | 3.6 | 3.3 | 6.0 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| IDFC CASH FUND | - | 40.41 | |
| IDFC SUPER SAVER INCOME FUND - INVESTMENT PLAN | - | 32.54 | |
| IDFC SUPER SAVER INCOME FUND - MEDIUM TERM PLAN | - | 14.01 | |
| IDFC STERLING EQUITY FUND | - | 7.89 | |
| IDFC IMPERIAL EQUITY FUND | - | 5.69 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 100.54 |
| Money Market | 0.63 |
| Cash / Call | -1.16 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.54 |
| Top 10 | 100.54 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
IDFC Mutual Fund declares dividend under various schemes
May 16, 2012 at 15:22 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
Messages & Community
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