Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Asset Allocation FoF - Moderate - Direct (G)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Asset Allocation FoF - Moderate - Direct (G) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 27-Feb-13 |
| Fund Manager | : | Arpit Kapoor |
| Net Assets (Rs. cr) | : | 36.08 |
IDFC Asset Allocation FoF - Moderate - Direct (G) - NAV Details
| NAV Date | : | 11-Oct-19 |
| NAV [Rs.] | : | 23.29 |
| 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 - Moderate - Direct (G) - NAV Chart
IDFC Asset Allocation FoF - Moderate - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.35 | 1.40 | 0.22 | 0.76 | 7.29 | 5.91 | 8.08 | 9.19 |
| Category Avg | 0.26 | 0.46 | 0.39 | 1.46 | 7.35 | 6 | 7.99 | 8.15 |
| Category Best | 0.51 | 1.40 | 2.63 | 5.56 | 11.53 | 7.67 | 9.63 | 10.37 |
| Category Worst | [0.15] | [0.11] | [2.81] | [2.29] | 3.06 | 3.87 | 6.57 | 5.49 |
IDFC Asset Allocation FoF - Moderate - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Asset Allocation FoF - Moderate - Direct (G) - 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 | -/- | 38.49 | 4,505,850.00 | 12.56 |
| Indian Mutual Funds | IDFC Equity Fund - Direct (G) | -/- | 13.05 | 1,224,893.00 | 4.26 |
| Indian Mutual Funds | IDFC Premier Equity Fund - Dir | -/- | 12.69 | 420,767.00 | 4.14 |
| Indian Mutual Funds | IDFC Classic Equity Fund - Dir | -/- | 12.35 | 846,821.00 | 4.03 |
| Indian Mutual Funds | IDFC SSIF - STP - Direct (G) | -/- | 12.21 | 961,576.00 | 3.98 |
| Indian Mutual Funds | IDFC Sterling Equity Fund - Di | -/- | 10.76 | 718,076.00 | 3.51 |
| Indian Mutual Funds | IDFC Cash Fund - Direct (G) | -/- | 0.56 | 785.00 | 0.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.07 | 0.00 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | [0.18] | 0.00 | [0.06] |
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.) | : 94,362.55 |
| 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 |
