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

PLAN: Regular OPTIONS: Growth
20.520 0.04 (0.19%)

NAV as on 26 May, 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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 26 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 43
3 mth 4.3 19
6 mth 7.0 32
1 year 14.2 27
2 year 9.1 33
3 year 11.6 21
5 year 11.8 11

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.8 - - - -
2016 -0.3 4.3 4.2 -1.9 7.6
2015 3.2 -0.9 0.8 0.7 5.1
2014 2.9 7.3 2.9 5.9 21.7
2013 -1.9 0.3 -0.4 5.1 4.2
2012 5.8 1.4 4.5 3.3 17.0

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 0.6 4.3 7.0 14.2 9.1 11.6 11.8
Category avg 1.2 3.1 7.5 13.2 8.4 8.7 7.7
Difference of Fund returns and Category returns -0.6 1.2 -0.5 1.0 0.7 2.9 4.1
Best of category 6.1 10.4 17.0 23.1 16.7 15.3 16.7
Worst of category -3.0 -5.1 -4.9 -1.8 -1.8 -8.8 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 MIP Blended Fund
Asset Size (Rs cr) 29.44 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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
46.63 3.4 6.3 15.7 9.9 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
975.73 3.2 5.9 14.7 9.0 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
748.81 3.2 8.6 13.9 11.5 12.8
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
18.08 3.5 9.2 15.1 12.6 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
206.25 3.2 12.5 19.2 12.0 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.43
Money Market 1.06
Cash / Call -1.49

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Concentration

Holdings (%)
Top 5 81.70
Top 10 100.43
Sector (%)
Top 3 N.A.

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