IDFC Asset Allocation FoF - Aggressive (G)

Fund Class : Fund of Funds - Equity
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 221.73
NAV 24 May 2017 21.17 -0.09
(-0.42%)

NAV High-Low (in Rs)

ONE Mth 20.58
20.58
52-WEEk 20.33
22.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 10.83 17.2 12.16
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

Fund Features

Types of Scheme Growth
Options Fund of Funds
Assets Size (Rs in Cr) 221.73 (31 Dec 10)
Inception Date 04 Jan 10
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 0.49
Indian Mutual Funds 100.59
› More
   As On 30 Apr 2017
Sector Name Amount
NA 101.08
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com