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

PLAN: Regular OPTIONS: Dividend
15.957 0.05 (0.29%)

NAV as on 23 Aug, 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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.2 11
3 mth 2.7 32
6 mth 6.7 24
1 year 11.1 26
2 year 8.2 40
3 year 9.6 26
5 year 11.3 12

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.4 1.3 - - -
2016 -1.2 2.3 2.1 -2.5 2.0
2015 1.2 -2.0 -0.1 - 0.2
2014 0.8 5.2 0.7 3.5 11.7
2013 -2.4 -0.5 -1.1 4.4 1.4
2012 5.4 1.0 4.1 2.8 15.3

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 0.2 2.3 4.3 6.4 8.2 9.6 11.3
Category avg -0.8 2.0 4.9 9.9 9.3 7.9 7.4
Difference of Fund returns and Category returns 1.0 0.3 -0.6 -3.5 -1.1 1.7 3.9
Best of category 1.0 6.5 10.8 20.0 16.7 14.1 15.6
Worst of category -3.0 -3.2 -5.6 -1.8 1.1 -0.3 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) 28.25 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (May-30-2017)
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 allotment

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
43.28 2.9 6.1 9.2 10.0 --
DSP Dynamic Asset Allocation-RP (G) Not Ranked
944.65 2.6 5.6 8.3 9.0 --
Franklin (I) Dyn. PE Ratio FOF (G) Not Ranked
773.83 3.3 5.8 10.9 10.3 12.0
Franklin (I) Dyn. PE Ratio - DP (G) Not Ranked
20.22 3.6 6.4 12.1 11.5 --
HSBC Managed Sol. -Moderate- RP (G) Not Ranked
223.70 3.6 8.1 13.8 11.8 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.89
Money Market 1.04
Cash / Call 0.07

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Concentration

Holdings (%)
Top 5 63.83
Top 10 87.52
Sector (%)
Top 3 N.A.

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