IDFC Asset Allocation FoF - Aggressive Add to compare
25.3187
0.1395
(0.55%)
1 day change as on 04 Dec 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
11-02-2010 Arpit Kapoor 0.00
Benchmark Email / Website Bonus
Prices of Gold, S&P BSE 200 TRI, CRISIL Short Term Bond Fund Index investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Asset Allocation FoF - Aggressive 11.58 6.66 8.47 22.33 8.61 3.39 7.23 8.91
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
IDFC Mutual Fund Mutual Funds 51.18
IDFC Mutual Fund Mutual Funds 18.95
IDFC Mutual Fund Mutual Funds 10.86
IDFC Mutual Fund Mutual Funds 10.34
IDFC Mutual Fund Mutual Funds 7.64
 
Company Name Sector Name Asset %
Triparty Repo Current Assets 0.6
IDFC Mutual Fund (IDFC Cash Fund - Dir - Growth) Mutual Funds 0.56
Current Assets Current Assets -0.13
AUM Movement
Asset Allocation