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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 | 1.0 | - |
| 3 mth | 0.7 | - |
| 6 mth | 2.2 | - |
| 1 year | 10.7 | - |
| 2 year | 8.1 | - |
| 3 year | 7.2 | - |
| 5 year | - | - |
# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.4 | - | - | - | - |
| 2012 | 5.4 | 1.0 | 4.1 | 2.8 | 15.3 |
| 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
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 | 1.0 | 0.7 | 2.2 | 10.7 | 8.1 | 7.2 | -- |
| Category avg | 1.5 | 1.6 | 3.5 | 13.0 | 7.1 | 6.2 | 6.3 |
| Difference of Fund returns and Category returns | -0.5 | -0.9 | -1.3 | -2.3 | 1.0 | 1.0 | -- |
| 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 | Dividend |
| Launch date | Jan 25, 2010 |
| Benchmark | CRISIL MIP Blended Fund |
| Asset Size (Rs cr) | 42.66 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.02 (Apr-29-2013) |
| 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 Super Saver Income Fund - Investment Plan | 23.14 | 33.45 | |
| IDFC Money Manager Fund - Treasury Plan | 14.32 | 20.70 | |
| IDFC Sterling Equity Fund | 9.87 | 14.26 | |
| IDFC Dynamic Bond Fund | 7.94 | 11.47 | |
| IDFC Premier Equity Fund | 6.04 | 8.73 | |
| IDFC Imperial Equity Fund | 4.22 | 6.10 | |
| Goldman Sachs Mutual Fund | 3.72 | 5.38 | |
| CLEARING CORPORATION OF INDIA LTD | 0.30 | 0.43 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 100.52 |
| Money Market | 0.00 |
| Cash / Call | -0.52 |
| Holdings | (%) |
|---|---|
| Top 5 | 88.61 |
| Top 10 | 100.52 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
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