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IDFC Asset Allocation Fund of Fund - Aggressive Plan

IDAAADG:IN
22.2795
INR
0.0231
0.10%
As of 12:59 AM EDT 7/28/2017
Fund Type
Fund of Funds
52Wk Range
18.7213 - 22.3026
1 Yr Return
13.56%
YTD Return
16.32%
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22.3026
52Wk Range
18.7213 - 22.3026
1 Yr Return
14.51%
YTD Return
16.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/28/2017)
22.2795
Total Assets (m INR) (on 06/30/2017)
200.384
Inception Date
01/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BHAVIN PATADIA
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.48%

Top Fund Holdings

Profile
IDFC Asset Allocation Fund of Fund - Aggressive Plan is an open-end fund incorporated in India. The primary objective of the Fund is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model. The Fund will be the highest risk profile asset allocation.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022