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.

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.

IDFC Asset Allocation Fund of Funds helps diversify your investment and provides participation across three asset classes - Debt, Equity and Gold. Equity allocation is towards a diversified portfolio that invests across market capitalizations. The Debt portfolio is predominantly short term funds. Allocation towards Gold is to hedge the portfolio against inflation.
The allocation to the respective asset classes are rebalanced as per a pre-conceptualized matrix on a regular basis into three plans- Conservative, Moderate and Aggressive. Within each asset class the objective of the fund is to optimize the return by actively allocating assets to funds which best reflects the underlying macroeconomic theme.

STANDARD MATRIX click to expand contents

Standard Matrix	Conservative Plan Plan	Moderate Plan	Aggressive Plan
Equity Funds (Including Offshore Equity)	10-30%	25-55%	40-80%
Debt Funds and/or Arbitrage Funds (Including Liquid Funds)	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%

Exposure in Derivatives - up to 5% of total assets (w.e.f. 28 May, 2018)

FUND FEATURES: (Data as on 31st December'20) click to expand contents

Category: Fund of Funds (Domestic)
Inception Date: 11th February, 2010
Fund Manager:
Mr. Arpit Kapoor (w.e.f. 18th April 2018)
Monthly Average AUM :
Conservative Plan: Rs8.40 Crores
Moderate Plan: Rs22.85 Crores
Aggressive Plan:Rs12.22 Crores
Minimum Investment Amount: Rs5,000/- and any amount thereafter.
Exit Load:
● If redeemed/switched out within 365 days from the date of allotment:
► Upto 10% of investment:Nil,
► For remaining investment: 1% of applicable NAV.
● If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
SIP Frequency: Monthly (Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.)
Options Available: Growth, Dividend - (Payout, Reinvestment and Sweep)
Standard Deviation (Annualized)
CP: 7.13%, MP: 14.92%, AP: 25.97%
Benchmark: (w.e.f. May 28, 2018)
CP: 15% S&P BSE 200 TRI + 80% CRISIL Short Term Index + 5% Gold Prices
MP: 40% S&P BSE 200 TRI + 55% CRISIL Short Term Index + 5% Gold Prices
AP: 65% S&P BSE 200 TRI + 30% CRISIL Short Term Index + 5% Gold Prices

PORTFOLIO (31 December 2020)
click to expand contents

	% of NAV
Name	CP	MP	AP
TRI Party Repo Total	3.51%	1.07%	3.40%
Clearing Corporation of India	3.51%	1.07%	3.40%
Debt	74.37%	53.04%	24.86%
IDFC Low Duration Fund	51.36%	40.95%	17.91%
IDFC Bond Fund -Short Term Plan	21.22%	11.77%	2.37%
IDFC Cash Fund	1.79%	0.32%	4.58%
Equity	22.21%	46.00%	71.95%
IDFC Focused Equity Fund	5.51%	5.51%	10.82%
IDFC Large Cap Fund	16.70%	34.24%	48.87%
IDFC Emerging Businesses Fund	-	6.24%	12.26%
Net Current Asset	-0.09%	-0.10%	-0.21%
Grand Total	100.00%	100.00	100.00%

RISKOMETER click to expand contents

IDFC ASSET ALLOCATION FUND - CONSERVATIVE PLAN

This product is suitable for investors who are seeking*:
• To generate capital appreciation and income over long term.
• Investment in different IDFC Mutual Fund schemes based on a defined asset allocation model.

IDFC ASSET ALLOCATION FUND - MODERATE PLAN

This product is suitable for investors who are seeking*:
• To generate capital appreciation and income over long term
• Investment in different IDFC Mutual Fund schemes based on a defined asset allocation model

IDFC ASSET ALLOCATION FUND - AGGRESSIVE PLAN

Standard Deviation calculated on the basis of 1 year history of monthly data
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.