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 December 2018

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 December 2018

FUND FEATURES - Conservative Plan click to expand contents

IDFC Asset Allocation Fund - Conservative Plan
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 14.37 Crores
Monthly end AUM: ₹ 14.18 Crores
Inception Date: 11 February 2010
Fund Manager:
Mr. Arpit Kapoor (w.e.f. April 18, 2018)

Expense Ratio
Regular	1.01%
Direct	0.09%

Benchmark: 15% S&P BSE 200 TRI + 80% CRISIL Short Term Index + 5% Gold Prices (w.e.f. May 28,2018)
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	20.5991
Regular Plan	Dividend	14.4293

FUND FEATURES - Moderate Plan click to expand contents

IDFC Asset Allocation Fund - Moderate Plan
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 38.64 Crores
Monthly end AUM: ₹ 38.81 Crores
Inception Date: 11 February 2010
Fund Manager:
Mr. Arpit Kapoor (w.e.f. April 18, 2018)

Expense Ratio
Regular	1.69%
Direct	0.96%

Benchmark: 40% S&P BSE 200 TRI + 55% CRISIL Short Term Index + 5% Gold Prices (w.e.f. May 28,2018)
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	21.9550
Regular Plan	Dividend	15.8391

FUND FEATURES - Aggressive Plan click to expand contents

IDFC Asset Allocation Fund - Aggressive Plan
Category: Fund of Funds (Domestic)
Monthly Avg AUM: ₹ 17.00 Crores
Monthly end AUM: ₹ 17.11 Crores
Inception Date: 11 February 2010
Fund Manager:
Mr. Arpit Kapoor (w.e.f. April 18, 2018)

Expense Ratio
Regular	1.73%
Direct	0.83%

Benchmark: 65% S&P BSE 200 TRI + 30% CRISIL Short Term Index + 5% Gold Prices (w.e.f. May 28,2018)
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	22.4048
Regular Plan	Dividend	16.2495

PORTFOLIO click to expand contents

Name	Conservative Plan	Moderate Plan	Aggressive Plan
Debt	77.19%	59.29%	31.18%
IDFC Low Duration Fund	41.68%	37.44%	10.70%
IDFC Bond Fund -Short Term Plan	35.51%	20.06%	17.38%
IDFC Cash Fund	-	1.79%	3.10%
Equity	23.01%	40.74%	69.37%
IDFC Core Equity Fund	8.38%	10.38%	8.98%
IDFC Sterling Value Fund	-	9.91%	19.66%
IDFC Multi Cap Fund	6.09%	10.13%	20.18%
IDFC Large Cap Fund	8.54%	10.32%	20.55%
Net Current Asset	-0.21%	-0.03%	-0.55%
Grand Total	100.00%	100.00%	100.00%

FUND FEATURES click to expand contents

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%

(w.e.f. 28 May, 2018)

PERFORMANCE TABLE click to expand contents

Performance based on NAV as on 31/12/2018. 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. Standard Deviation calculated on the basis of 1 year history of monthly data
*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 click to expand contents

RISKOMETER - Moderate Plan click to expand contents

RISKOMETER - Aggressive Plan click to expand contents

Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.

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