Updated:07 Feb 2012 03:55:00 PM(IST)
IDFC Monthly Income Plan - Growth : 11.22 (NAV as on Feb 3, 2012)
52 Week High : 11.22 as on Feb 3, 2012 | 52 Week Low : 10.41 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2157.61 as on Feb 5, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.56 | 2.5 | 2.49 | 6.51 | NA | NA | 6.1 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 0.00 as on Dec - 2011 |
| P/B | 0.00 as on Dec - 2011 |
| Dividend Yield | 0.00 as on Dec - 2011 |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 78.86 as on Jan - 2012 |
| No. of Stocks | 8 |
| Expense Ratio (%) | 0.85 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.08 |
| Standard Deviation (?) | 0.51 |
| Sharpe (?) | -0.04 |
| Beta (?) | 1.12 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.06 |
| Correlation (?) | 0.63 |
| Fama (?) | -0.05 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 22.58%, Debt: 72.9%, Cash: 4.52%) |
| Option | Growth |
| Inception Date | Feb 25, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Suyash Choudhary , Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.85 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| IDFC Mutual Fund | Mutual Funds | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 4.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 0.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NABARD | FI | NA | 11.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 15.45 | NA | NA | NA | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| Other Equities | Miscellaneous | NA | 22.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 10.68 | NA | 15.55 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 5.01 | 8.06 | NA | 11.74 | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 13.34 | 7.82 | NA | NA | NA | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.25 | 5.9 | NA | NA | NA | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Export-Import Bank of India Ltd | FI | NA | 8.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 5.47 | NA | 7.96 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.76 | 5.47 | NA | 7.96 | NA | 591.20 | 1.76 | 598.00 | 575.50 | 589.40 | View |
| GOI | Sovereign | NA | 24.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 3.76 | NA | NA | NA | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Power Finance Corporation Ltd | FI | 7.66 | 8.04 | NA | NA | NA | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 5.72 | 9.34 | NA | NA | NA | 216.20 | -0.46 | 220.70 | 213.75 | 219.90 | View |
| TATA Capital Ltd | NBFC | NA | 6.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 7.46 | 13.14 | NA | NA | NA | 790.20 | 0.36 | 795.00 | 776.10 | 789.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 3.76 |
| Current Assets | 4.03 |
| Custodial, Depository, Exchanges and rating agencies | 0.50 |
| FI | 8.26 |
| HFC | 15.45 |
| Miscellaneous | 22.58 |
| NBFC | 20.67 |
| Sovereign | 24.76 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999 |
| Asset Management Company | IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com