IDFC Asset Allocation Fund of Fund - Moderate Plan (D)
11.467
0.05 (0.40%)
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
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.2 | - |
| 3 mth | - | - |
| 6 mth | 4.5 | - |
| 1 year | 5.6 | - |
| 2 year | 5.3 | - |
| 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 | 5.4 | - | - | - | - |
| 2011 | -0.1 | 0.5 | 0.3 | -1.1 | 0.2 |
| 2010 | 1.7 | 1.6 | 3.7 | - | 7.8 |
* 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 | -1.2 | -- | 4.5 | 5.6 | 5.3 | -- | -- |
| Category avg | -1.8 | -1.8 | 2.3 | 1.7 | 3.7 | 6.7 | 4.7 |
| Difference of Fund returns and Category returns | 0.6 | -- | 2.2 | 3.9 | 1.6 | -- | -- |
| 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 MIP Blended Fund |
| Asset Size (Rs cr) | 69.27 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.04 (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 SUPER SAVER INCOME FUND - INVESTMENT PLAN | - | 42.44 | |
| IDFC STERLING EQUITY FUND | - | 16.13 | |
| IDFC MONEY MANAGER FUND -TREASURY PLAN | - | 13.94 | |
| IDFC IMPERIAL EQUITY FUND | - | 11.77 | |
| IDFC DYNAMIC BOND FUND | - | 7.32 | |
| GOLD GOLDMAN SACHS ETF (GOLD BEES) | - | 6.38 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 97.99 |
| Money Market | 0.21 |
| Cash / Call | 1.80 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 91.61 |
| Top 10 | 97.99 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
IDFC Mutual Fund declares dividend under various schemes
May 16, 2012 at 15:22 | Source:
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Related Searches
IDFC Asset Allocation Fund of Fund - Moderate Plan (D) Dividend Plan ,
IDFC Asset Allocation Fund of Fund - Moderate Plan (D) Performance,
IDFC Asset Allocation Fund of Fund - Moderate Plan (D) NAV,
IDFC Asset Allocation Fund of Fund - Moderate Plan (D) Returns,
IDFC Asset Allocation Fund of Fund - Moderate Plan (D) Dividend History,
Portfolio Of IDFC Asset Allocation Fund of Fund - Moderate Plan (D)
More »
Quick Links