IDFC Balanced Fund - Regular (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 23 Feb 2017 10.32 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 370.64
370.64
52-WEEk 288.56
370.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 2.88 - - -
Sensex 0.85 3.67 4.05 24.84 37.73
Nifty 0.53 3.3 4.12 26.97 43.07

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 288.56 (31 Dec 16)
Inception Date 12 Dec 16
Fund Manager Anoop Bhaskar

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 31 Jan 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.81
CBLO 10.77
Derivatives 0.55
Equity 65.11
Fixed Deposits 1.28
Govt. Securities 24.17
Net CA & Others 16.31
› More
   As On 31 Jan 2017
Sector Name Amount
Aluminium and Aluminium Products 1.51
Auto Ancillaries 1.26
Automobiles - LCVs / HCVs 4.24
Automobiles - Motorcycles / Mopeds 1.28
Automobiles - Passenger Cars 2.83
Automobiles - Scooters And 3 - Wheelers 0.45
Banks - Private Sector 12.66
Banks - Public Sector 3.48
› More
   As On 31 Jan 2017
Company Name
Reliance Inds. 5.07
HDFC Bank 4.60
Maruti Suzuki 2.22
St Bk of India 2.21
Divi's Lab. 2.13
Tata Motors-DVR 2.00
Kotak Mah. Bank 1.98
Axis Bank 1.92
› 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