Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Asset Allocation FoF - Conservative (D)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Asset Allocation FoF - Conservative (D) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 04-Jan-10 |
| Fund Manager | : | Arpit Kapoor |
| Net Assets (Rs. cr) | : | 14.39 |
IDFC Asset Allocation FoF - Conservative (D) - NAV Details
| NAV Date | : | 19-Jul-19 |
| NAV [Rs.] | : | 14.75 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.50% If redeemed/switched out within 18 months from the date of allotment. Nil If redeemed/switched out after 18 months from the date of allotment. |
IDFC Asset Allocation FoF - Conservative (D) - NAV Chart
IDFC Asset Allocation FoF - Conservative (D) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.21] | 0.14 | 0.95 | 3.57 | 5.28 | 7.06 | 8.24 | 8.40 |
| Category Avg | [0.21] | 0.27 | 0.71 | 3.34 | 6.19 | 7.16 | 8.45 | 8.37 |
| Category Best | 0.31 | 1.70 | 3.32 | 5.81 | 10.37 | 9.47 | 10.17 | 10.57 |
| Category Worst | [0.96] | [0.99] | [1.53] | 1.33 | 2.13 | 5.23 | 7.04 | 6.05 |
IDFC Asset Allocation FoF - Conservative (D) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 2.24 | NA |
| Date | 6/19/2019 12:00:00 AM | 6/19/2019 12:00:00 AM |
IDFC Asset Allocation FoF - Conservative (D) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | IDFC Ultra Short Term Fund - D | -/- | 46.43 | 2,453,450.00 | 6.68 |
| Indian Mutual Funds | IDFC SSIF - STP - Direct (G) | -/- | 25.81 | 922,479.00 | 3.71 |
| Indian Mutual Funds | IDFC Equity Fund - Direct (G) | -/- | 9.10 | 370,492.00 | 1.31 |
| Indian Mutual Funds | IDFC Classic Equity Fund - Dir | -/- | 6.37 | 185,993.00 | 0.92 |
| Indian Mutual Funds | IDFC Premier Equity Fund - Dir | -/- | 6.29 | 92,363.00 | 0.90 |
| Indian Mutual Funds | IDFC Cash Fund - Direct (G) | -/- | 5.38 | 3,356.00 | 0.77 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.80 | 0.00 | 0.12 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [0.02] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 82,493.29 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| Compliance Officer/s | : Mr. Sanjay Lakra |
| Investor Service Officer/s | : Mr. Sunil Aryamane |
| Fund Manager/s | : Arpit Kapoor |
Other Information
| Auditors | : N/A |
| Registered Office | : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
