十大电竞开户入口平台

₹23.2673 0.22 % Nav, as on 09-09-2022
Previous Nav
₹ 23.2165
Net Change on 09-09-2022
₹0.05
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
FoFs (Domestic) - Equity Oriented
Assets (Cr.)
₹ 15.90
Expense Ratio
0.72%
(As on Aug 31, 2022)

Fund Overview IDCW | Direct Plan

Fund House
IDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 10 Yr Gilt Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
200
52 Week Low Nav (₹)
27.32
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
31.77
52 Week High Nav Date
17-Jan-2022

Fund Objective

The investment objective of the scheme is to provide diversification across asset classes and generate a mix of capital appreciation and income predominantly through investment in equity funds and debt funds of IDFC Mutual Fund based on a defined asset allocation model.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW	2.01	8.31	2.09	13.25	7.53	9.21
Crisil 10 Yr Gilt Index	N/A	N/A	N/A	N/A	N/A	N/A
CRISIL Hybrid 35+65 - Aggressive Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Direct Plan-IDCW	Jan 01, 2013		2.09	13.25	7.53	0.72	15.90

Fund Holdings as on 31-August-2022

Company % Assets
IDFC Large Cap Fund-Direct Plan-Growth
48.62
IDFC Low Duration Fund -Direct Plan-Growth
14.97
IDFC Emerging Businesses Fund - Direct Plan - Grth
14.13
IDFC Focused Equity Fund-Direct Plan-Growth
10.49
IDFC Bond Fund -Short Term Plan Direct Plan-Growth
9.28
IDFC Cash Fund -Direct Plan -Growth
2.05
Triparty Repo
1.57
Cash Margin - CCIL
0.01
Net Current Assets
-1.12

Sector Holding%
Miscellaneous
99.54

Fund Manager

Sachin Relekar

Education: MMS(Finance),BE (Mechanical)
Experience:
Basic Details: Mr. Relekar holds an MMS(Finance) degree from Jamnalal Bajaj Institute of Management Studies ,Mumbai, and a BE (Mechanical) degree from K.E.S. College of Engineering, Islampur.Prior to this he worked with Tata AMC from September 07 to December 12. He has also worked as an Equity Research Analyst with CD Equity Search, in strategy consulting for Innovision Consulting, and in Business Development for Tech Pacific India.
Funds Managed:
IDFC Asset Allocation Fund Of Fund - Aggressive Plan
IDFC Asset Allocation Fund Of Fund - Conservative Plan
IDFC Asset Allocation Fund Of Fund - Aggressive Plan
IDFC Asset Allocation Fund Of Fund - Conservative Plan
IDFC Asset Allocation Fund Of Fund - Moderate Plan
IDFC Asset Allocation Fund Of Fund - Moderate Plan
IDFC Balanced Advantage Fund
IDFC Balanced Advantage Fund
IDFC Equity Savings Fund
IDFC Flexi Cap Fund
IDFC Infrastructure Fund
IDFC Infrastructure Fund
IDFC Large Cap Fund
IDFC Midcap Fund

Viraj Kulkarni

Education: CFA, PGDM (Finance), B.Tech, (Electronics Engineering)
Experience: 9 Years
Basic Details:
Funds Managed:
IDFC Asset Allocation Fund Of Fund - Aggressive Plan
IDFC Asset Allocation Fund Of Fund - Conservative Plan
IDFC Asset Allocation Fund Of Fund - Aggressive Plan
IDFC Asset Allocation Fund Of Fund - Conservative Plan
IDFC Asset Allocation Fund Of Fund - Moderate Plan
IDFC Asset Allocation Fund Of Fund - Moderate Plan
IDFC Equity Savings Fund
IDFC Hybrid Equity Fund
IDFC Multi Cap Fund
IDFC Multi Cap Fund
IDFC Regular Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
28/03/2022
2.24
27/12/2021
2.35
24/09/2021
2.36
29/06/2021
1.66
23/03/2021
2.13
28/12/2020
1.98
29/09/2020
1.84
29/06/2020
2.03
17/03/2020
3.72
31/08/2018
2.87
30/11/2017
3.29
31/08/2017
3.20
28/04/2017
1.20
30/03/2017
1.20
28/02/2017
1.10
28/10/2016
1.09
28/09/2016
1.09
31/08/2016
1.09
29/07/2016
1.00
26/02/2015
0.92
28/08/2014
0.92
31/07/2014
1.03
30/06/2014
1.03
30/05/2014
0.82
30/04/2014
0.90
25/03/2014
0.90
28/02/2014
0.80
30/01/2014
0.53
31/12/2013
0.53
04/12/2013
0.45
31/10/2013
0.45
30/09/2013
0.20
30/08/2013
0.18
30/07/2013
0.45
03/07/2013
0.18
28/05/2013
0.60
25/03/2013
0.20

Holding Type Holding %
Cash
0.46
MFU
99.54

About IDFC Asset Allocation Fund Of Fund - Aggressive Plan

Scheme Analysis

IDFC Asset Allocation Fund Of Fund - Aggressive Plan is a FoFs (Domestic) - Equity Oriented fund and belongs to IDFC Mutual Fund . It was launched on 01-Jan-2013 and currently has an AUM of ₹15.90 crore. IDFC Asset Allocation Fund Of Fund - Aggressive Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of IDFC Asset Allocation Fund Of Fund - Aggressive Plan ended up ₹0.05 (0.22%) yesterday to ₹23.2673 .

Among its top 3 holdings the fund has exposure to IDFC Large Cap Fund-Direct Plan-Growth, and

The IDFC Asset Allocation Fund Of Fund - Aggressive Plan is managed by Sachin Relekar and Viraj Kulkarni.

Fund House Contact

Address:

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

Phone Number: 022-66289999

Email Address: investormf@idfc.com

Fax Number: 022-24215052

Website: www.idfcmf.com

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