IDFC Asset Allocation Fund of Fund - Conservative Plan - Dividend Option Details

Offer Opens on: Monday, January 04, 2010

Offer Closes on:
Monday, January 25, 2010

Fund Structure: Open Ended

Type: Hybrid (Fund of Funds)

Sub-options:
> Dividend Payout
> Dividend Re-Investment

Investment Objective:
The primary objective of the scheme is to generate capital appreciation through investment in different mutual fund schemes primarily local funds based on a defined asset allocation model

Asset Allocation:

> Upto 10-15% in Equity Funds with Low to Medium Risk profile
> Upto 45-50% in Debt Funds with Low to Medium Risk profile
> Upto 45-50% in Money Market Funds with Low to Medium Risk profile


(Investment upto 15% of assets in money market securities with Low Risk profile)


Asset Management Co: IDFC Asset Management Company Ltd.

Systematic Investment Plan (SIP) Allowed:
Yes

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