Showing posts with label IDFC Mutual Funds. Show all posts
Showing posts with label IDFC Mutual Funds. Show all posts

IDFC Nifty Fund - Growth Option Info

Offer Opens on: Monday, April 12, 2010

Offer Closes on:
Friday, April 23, 2010

Fund Structure: Open Ended

Type: Index Linked Equity Fund

Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage

Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile

Asset Management Co: IDFC Mutual Fund

IDFC Nifty Fund - Dividend Option Info

Offer Opens on: Monday, April 12, 2010

Offer Closes on:
Friday, April 23, 2010

Fund Structure: Open Ended

Type: Index Linked Equity Fund

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

Investment Objective:
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage

Asset Allocation:
The scheme will allocate 90% to 100% of assets in securities (including derivatives) forming a part of the S&P CNX Nifty Index with high risk profile. It would further allocate upto 10% of assets in debt & money market instruments with low to medium risk profile

Asset Management Co: IDFC Mutual Fund

IDFC Asset Allocation Fund of Fund - Moderate 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 25% to 30% in Equity funds with Medium risk profile
> Upto 60% to 70% in Debt funds with Medium to High risk profile
> Upto 5% to 10% in Alternative with Low to Medium risk profile
> Upto 5% in liquid fund

(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

IDFC Asset Allocation Fund of Fund - Moderate Plan - Growth 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)

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 25% to 30% in Equity funds with Medium risk profile
> Upto 60% to 70% in Debt funds with Medium to High risk profile
> Upto 5% to 10% in Alternative with Low to Medium risk profile
> Upto 5% in liquid fund

(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

IDFC Asset Allocation Fund of Fund - Conservative Plan - Growth 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)

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

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

IDFC Asset Allocation Fund of Fund - Aggressive Plan - Growth 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)

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 45% to 50% of assets in Equity Funds with High Risk profile
> Upto 35% to 45% in Debt Funds with Medium Risk profile
> Upto 0% - 15% in Alternative with Low to Medium Risk profile
> Upto 5% in Liquid Fund

(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

IDFC Asset Allocation Fund of Fund - Aggressive 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 45% to 50% of assets in Equity Funds with High Risk profile
> Upto 35% to 45% in Debt Funds with Medium Risk profile
> Upto 10% - 15% in Alternative with Low to Medium Risk profile
> Upto 5% in Liquid Fund

(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