IDFC Asset Allocation Fund of Funds
An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and
debt funds excluding Gold ETF.
31st March 2019
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IDFC Asset Allocation Fund of Funds
An open ended fund of fund scheme investing in schemes of IDFC Mutual Fund - equity funds and
debt funds excluding Gold ETF.
31st March 2019
FUND FEATURES - Conservative Plan
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 14.26 Crores
Monthly end AUM: ₹ 14.32 Crores
Inception Date: 11 February 2010
Fund Manager:
Mr. Arpit Kapoor (w.e.f. April 18, 2018)
| Expense Ratio | |
| Regular | 1.05% |
| Direct | 0.18% |
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - (Payout, Reinvestment and Sweep)
Exit Load: 1.50% if redeemed before 18 months from the date of allotment.
NAV (₹)
| Regular Plan | Growth | 21.1559 |
| Regular Plan | Dividend | 14.8193 |
FUND FEATURES - Moderate Plan
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 38.56 Crores
Monthly end AUM: ₹ 39.16 Crores
Inception Date: 11 February 2010
Fund Manager:
Mr. Arpit Kapoor (w.e.f. April 18, 2018)
| Expense Ratio | |
| Regular | 1.70% |
| Direct | 1.00% |
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - (Payout, Reinvestment and Sweep)
Exit Load: 1.50% if redeemed before 18 months from the date of allotment.
NAV (₹)
| Regular Plan | Growth | 22.5901 |
| Regular Plan | Dividend | 16.2972 |
FUND FEATURES - Aggressive Plan
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 16.83 Crores
Monthly end AUM: ₹ 17.06 Crores
Inception Date: 11 February 2010
Fund Manager:
Mr. Arpit Kapoor (w.e.f. April 18, 2018)
| Expense Ratio | |
| Regular | 1.77% |
| Direct | 0.87% |
SIP (Minimum Amount): ₹ 1,000/-
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: Growth, Dividend - (Payout, Reinvestment and Sweep)
Exit Load: 1.50% if redeemed before 18 months from the date of allotment.
NAV (₹)
| Regular Plan | Growth | 23.2078 |
| Regular Plan | Dividend | 16.8318 |
PORTFOLIO
| Name | Conservative Plan | Moderate Plan | Aggressive Plan |
| TRI Party Repo Total | 1.40% | 1.79% | 1.17% |
| Clearing Corporation of India | 1.40% | 1.79% | 1.17% |
| Debt | 76.57% | 56.22% | 27.93% |
| IDFC Low Duration Fund | 45.80% | 34.73% | 10.98% |
| IDFC Bond Fund -Short Term Plan | 25.46% | 20.46% | 16.17% |
| IDFC Cash Fund | 5.31% | 1.03% | 0.79% |
| Equity | 21.70% | 42.16% | 70.96% |
| IDFC Core Equity Fund | 6.39% | 10.64% | 9.31% |
| IDFC Sterling Value Fund | - | 10.11% | 20.31% |
| IDFC Multi Cap Fund | 6.33% | 10.55% | 21.26% |
| IDFC Large Cap Fund | 8.98% | 10.86% | 20.08% |
| Net Current Asset | 0.34% | -0.16% | -0.07% |
| Grand Total | 100.00% | 100.00% | 100.00% |
FUND FEATURES
| Standard Allocation | % to net assets | ||
| Standard Matrix | Conservative Plan | Moderate Plan | Aggressive Plan |
| Equity Funds (including Offshore equity) | 10-30% | 25-55% | 40-80% |
| Debt Funds and/or Arbitrage funds (including Liquid fund) | 35-90% | 10-75% | 0-40% |
| Alternate (including Gold/ Commodity based funds) | 0-30% | 0-30% | 0-30% |
| Debt and Money Market Securities | 0-5% | 0-5% | 0-5% |
PERFORMANCE TABLE
Performance based on NAV as on 29/03/2019. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
*Inception Date of Regular Plan - Growth Feb 11, 2010.
^The fund has been repositioned w.e.f. May 28, 2018 and since will invest only in the schemes of IDFC Mutual Funds.
$Current Index performance adjusted for the period from since inception to May 28, 2018 with the performance of CRISIL Hybrid 85+15 Conservative Index (Benchmark for IDFC Asset Allocation Fund- Conservative Plan and IDFC Asset Allocation Fund- Moderate Plan) and CRISIL Hybrid 35+65 - Aggressive Index (Benchmark for IDFC Asset Allocation Fund – Aggressive Plan)
RISKOMETER - Conservative Plan
IDFC Asset Allocation Fund - Conservative Plan
- To generate capital appreciation and income over long term.
- Investment in different IDFC Mutual Fund schemes based on a defined asset allocation model.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
RISKOMETER - Moderate Plan
IDFC Asset Allocation Fund - Moderate Plan
- To generate capital appreciation and income over long term.
- Investment in different IDFC Mutual Fund schemes based on a defined asset allocation model.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
RISKOMETER - Aggressive Plan
IDFC Asset Allocation Fund - Aggressive Plan
- To generate capital appreciation and income over long term.
- Investment in different IDFC Mutual Fund schemes based on a defined asset allocation model.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
