IDFC Asset Alloc-Aggr-Reg(G)

22.85 0.03 (0.15%) NAV as on 23-Nov-17
Fund Family:IDFC Mutual Fund
Fund Class:FOF - Debt
52-Week High ( ) 22.85 (23-Nov-17)
52-Week Low ( ) 18.47 (26-Dec-16)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 20.25
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.8719.5210.3211.20
Category Avg9.679.519.329.82
Category Best15.4620.1610.9112.18
Category Worst4.031.486.327.36

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Super Saver Inc Fund - Short Term-Dir Pl-GroDomestic Mutual Funds Units15.91
Reliance ETF Gold BeESDomestic Mutual Funds Units9.91
Aditya Birla SL Top 100 Fund - Growth -Di PlDomestic Mutual Funds Units8.99
HDFC Top 200 Fund -Direct Plan - Growth OptionDomestic Mutual Funds Units8.9
HDFC Cap Builder Fund - Growth Option - DPDomestic Mutual Funds Units7.62
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INvestment Pattern Details

Type Minimum Maximum
Equity Funds4550
Debt Funds045
MMI015
Others1015
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Return Calculator

MARKET STATS As on 24/11/2017 As on 24/11/2017

10389.70 (0.40) 33679.24 (0.27)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Compuage Infocom31.505.2520.00

TOP LOSERS

Company Price Change Loss (%)
Peria Karamalai Tea275.85-26.60-8.79
Neuland Laboratories1037.70-95.90-8.46

Portfolio Comparison

MUTUAL FUND ACTIVITY