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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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View Historic Graph From To

Returns (NAV as on May-21-2013)

Period	Returns (%)	Rank #
1 mth	2.0	-
3 mth	2.3	-
6 mth	5.0	-
1 year	11.8	-
2 year	8.0	-
3 year	5.5	-
5 year	-	-

# Moneycontrol Rank within 18 Fund of Funds - Hybrid oriented Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-2.1	-	-	-	-
2012	4.7	0.4	3.5	3.4	13.7
2011	-1.0	-0.2	-0.8	-0.5	-1.9
2010	1.4	1.0	2.3	-0.7	4.3

View where it stands within its peers

* Returns over 1 year are Annualised

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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	2.0	2.3	5.0	11.8	8.0	5.5	--
Category avg	3.4	2.6	5.2	14.8	7.7	6.3	6.2
Difference of Fund returns and Category returns	-1.4	-0.3	-0.2	-3.0	0.3	-0.8	--
Best of category	5.2	4.4	8.8	20.6	10.1	9.2	9.5
Worst of category	1.4	0.7	0.4	9.2	-3.6	-1.7	1.0

Investment Info

Investment Objective

The primary objective of the scheme is to generate regular returns through investment primarily in debt oriented mutual fund schemes (such as Income and Liquid funds). The secondary objective of the scheme is to generate long-term capital appreciation by investing a portion of the scheme\'s assets in equity oriented mutual fund schemes.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Feb 09, 2010
Benchmark	CRISIL MIP Blended Fund
Asset Size (Rs cr)	44.13 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	Rs.0.05 (Apr-29-2013)
Bonus	N.A.
Fund Manager	Kenneth Andrade / Suyash Choudhary 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 365 days 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)
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	2.4	6.1	17.7	8.3	9.0
ING FPF - Aggressive Plan (G)	Not Ranked	43.18	1.9	3.8	16.6	--	--
FT (I) LS FOF-50s Plus FRP (G)	Not Ranked	37.56	2.3	4.9	11.4	7.9	8.0
FT (I) LS FOF - 40s Plan (G)	Not Ranked	11.64	3.9	7.1	16.4	9.2	9.5
ING FPF - Prudent Plan (G)	Not Ranked	8.91	1.3	3.0	12.6	--	--
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Debt	Rating	Value (Rs cr)	Asset %
RURAL ELECTRIFICATION CORPORATION LTD	AAA	20.70	8.94
STERLITE INDUSTRIES ( INDIA ) LTD	AA+	20.23	8.74
POWER FINANCE CORPORATION LTD	AAA	19.17	8.28
HOUSING DEVELOPMENT FINANCE CORPORATION LTD	AAA	16.67	7.20
8.33% GOI 2026 (M/D 09/07/2026)	SOV	15.67	6.77
LIC HOUSING FINANCE LTD	AAA	15.21	6.57
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD	AAA	15.21	6.57
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	AAA	15.14	6.54
8.20% GOI (MD 24/09/2025)	SOV	10.32	4.46
CLEARING CORPORATION OF INDIA LTD		8.50	3.67