IDFC Asset Alloc-Aggr-Reg(D)

16.83 0.04 (0.22%) NAV as on 20-Nov-19
52-Week High ( ) 17.04 (03-Jun-19)
52-Week Low ( ) 15.58 (18-Feb-19)
Type Open ended scheme
Launch Date 11-Feb-10
Net Assets ( Cr ) 16.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.075.296.128.08
Category Avg3.134.118.249.25
Category Best4.819.7912.4615.17
Category Worst0.64-3.394.994.67

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
IDFC Large Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.73
IDFC Multi Cap Fund-Direct Plan-GrowthDomestic Mutual Funds Units21.45
IDFC Sterling Value Fund-Direct Plan-GrowthDomestic Mutual Funds Units19.3
IDFC Bond Fund -Short Term Plan Direct Plan-GrowthDomestic Mutual Funds Units15.13
IDFC Core Equity Fund-Direct Plan-GrowthDomestic Mutual Funds Units9.69
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity Funds (including Offshore equity)4080
Debt Funds and/or Arbitrage funds (including Liquid fund)040
Alternate (including Gold/ Commodity based funds)030
Debt and Money Market Securities05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY