IDFC Asset Allocation FoF - Aggressive (D)
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IDFC Asset Allocation FoF - Aggressive (D)
| Summary Info |
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Fund Name
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IDFC Mutual Fund
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Scheme Name
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IDFC Asset Allocation FoF - Aggressive (D)
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AMC
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IDFC Mutual Fund
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Type
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Open
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Category
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Fund of Funds - Equity
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Launch Date
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04-Jan-10
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Fund Manager
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Punam Sharma
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Net Assets (Rs. cr)
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63.37
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NAV Date
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24-May-13
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NAV [Rs.]
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12.1
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Buy/Resale Price [Rs.]
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12.15
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Sell/Repurchase Price [Rs.]
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12.15
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Entry Load %
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Nil
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Exit Load %
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1% of the NAV shall be applicable if investors who redeem / switch out such investments within 365 days.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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[1.5] |
1.5 |
[0.4] |
0.6 |
11.4 |
7.7 |
NA |
8.1 |
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Category Avg
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[2.3] |
2.0 |
0.3 |
2.2 |
14.0 |
6.0 |
6.9 |
4.8 |
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Category Best
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[1.3] |
2.7 |
2.3 |
6.0 |
20.0 |
8.8 |
9.3 |
17.6 |
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Category Worst
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[3.7] |
0.9 |
[2.7] |
[3.3] |
8.3 |
[2.4] |
1.2 |
[8.2] |
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Dividends
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Bonus
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Ratio
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0.6 % |
NA
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Date
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24-May-13 |
NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Mutual Fund Investments | | Indian Mutual Funds | idfc super saver inc - invt. plan-direct growth | -/- | 32.6 | 7,668,181 | 21.8 | | Indian Mutual Funds | idfc sterling equity fund-direct plan-growth | -/- | 19.7 | 6,656,020 | 13.2 | | Indian Mutual Funds | idfc premier equity fund-direct plan-growth | -/- | 15.6 | 2,860,419 | 10.5 | | Indian Mutual Funds | idfc imperial equity fund-direct plan-growth | -/- | 13.5 | 4,831,152 | 9.0 | | Indian Mutual Funds | goldman sachs etf (gold bees) | -/- | 12.6 | 29,969 | 8.4 | | Indian Mutual Funds | idfc money manager treasury -direct plan-growth | -/- | 5.3 | 1,929,225 | 3.6 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 0.7 | NA | 0.4 |
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