Updated:17 May 2012 10:35:00 AM(IST)
IDFC Capital Protection Oriented Fund - Series I - Growth : 10.94 (NAV as on May 15, 2012)
52 Week High : 11.00 as on Apr 19, 2012 | 52 Week Low : 10.34 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2170.15 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.04 | 0.29 | 3.13 | 5.49 | NA | NA | 4.31 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.10 as on Mar - 2012 |
| P/B | 5.65 as on Mar - 2012 |
| Dividend Yield | 1.45 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 114,022.75 as on Mar - 2012 |
| Top 5 Holding (%) | 60.53 as on Mar - 2012 |
| No. of Stocks | 59 |
| Expense Ratio (%) | 1.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.05 |
| Standard Deviation (?) | 0.41 |
| Sharpe (?) | -0.15 |
| Beta (?) | 0.93 |
| Treynor (?) | -0.06 |
| Sortino (?) | -0.25 |
| Correlation (?) | 0.53 |
| Fama (?) | -0.08 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 12.68%, Debt: 83.96%, Cash: 3.36%) |
| Option | Growth |
| Inception Date | Mar 31, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 152.42 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.37 |
| 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 | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Other Equities | Miscellaneous | NA | 4.65 | NA | 6.86 | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 11.65 | NA | 17.64 | -0.26 | 174.55 | 2.98 | 174.90 | 170.00 | 170.00 | View |
| Cash | Current Assets | NA | 3.02 | NA | 4.66 | 6.24 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 10.12 | 12.24 | NA | 17.99 | 0.25 | 144.65 | 2.88 | 145.15 | 142.40 | 142.65 | View |
| Indian Mutual Fund | Mutual Funds | NA | 2.05 | NA | 3.02 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 1.4 | 20,982 | 2.06 | -6.42 | 684.00 | 1.17 | 684.70 | 677.80 | 680.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.4 | 1.34 | 6,082 | 1.97 | 6.71 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 11.46 | NA | 17.35 | -0.32 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Ltd. | Engineering and.. | 31.57 | 0.46 | 3,973 | 0.65 | NA | 1205.35 | -0.04 | 1225.00 | 1198.60 | 1215.10 | View |
| HDFC Bank Ltd | Banks | 27.16 | 0.69 | 4,347 | 1.02 | 10.37 | 504.40 | 1.86 | 505.90 | 497.00 | 497.00 | View |
| ITC Ltd | FMCG | 30 | 0.85 | 65,125 | 1.25 | 5.4 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd. | HFC | 30.79 | 0.32 | 1,670 | 0.45 | NA | 632.85 | 1.92 | 635.30 | 624.75 | 625.80 | View |
| Export-Import Bank of India Ltd | FI | NA | 13.12 | NA | 19.86 | -0.29 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 11.67 | NA | 17.67 | -0.14 | 246.10 | 1.21 | 247.90 | 243.60 | 244.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 6.25 | NA | 9.46 | 0.63 | 270.30 | 0.48 | 271.65 | 263.65 | 268.60 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 4.54 | NA | 5.91 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.68 | NA | 2.48 | NA | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.2 | 6,082 | 1.77 | -10.21 | NA | NA | NA | NA | NA | |
| Britannia Industries Ltd | Food & Food Pro.. | 40.37 | 5.22 | NA | 7.91 | -0.29 | 525.00 | 0.20 | 527.45 | 522.30 | 526.90 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 10.85 | NA | 16.43 | -0.15 | 632.85 | 1.92 | 635.30 | 624.75 | 625.80 | View |
| Industrial Development Bank of India Ltd. | Banks | 7.93 | 23.22 | NA | 50.91 | 0.26 | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 21.79 | NA | 47.78 | 0.41 | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 13.06 | 14.85 | NA | 32.56 | 0.39 | 75.30 | 2.10 | 75.60 | 73.15 | 74.00 | View |
| Ministry of Railways | Telecom Service.. | NA | 11.78 | NA | 25.83 | 0.47 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 23.93 | 5.12 | NA | 11.24 | 0.49 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 7.63 | 4.54 | NA | 9.94 | -0.17 | 113.50 | 1.34 | 114.80 | 112.15 | 114.80 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.55 | 2.29 | NA | 5.02 | -0.31 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 81.01 | NA | 119.44 | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 35.44 | 0.91 | NA | NA | NA | 1205.35 | -0.04 | 1225.00 | 1198.60 | 1215.10 | View |
| State Bank of India | Banks | 19.48 | 0.71 | 3,295 | 1.04 | -3.72 | 1854.10 | 1.44 | 1859.65 | 1835.20 | 1835.20 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 15.85 | 1.5 | 20,982 | 2.2 | 5.49 | 684.00 | 1.17 | 684.70 | 677.80 | 680.25 | View |
| CBLO | Current Assets | NA | 2.11 | NA | 3.2 | 59.96 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 2.17 | NA | 3.29 | 0.93 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.12 | 0.27 | 1,947 | 0.4 | -1.09 | 211.90 | 1.41 | 212.75 | 209.20 | 209.20 | View |
| Hindustan Unilever Ltd | FMCG | 30.56 | 0.26 | 13,387 | 0.38 | 4.69 | 434.35 | 1.54 | 435.30 | 428.70 | 428.70 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.31 | 0.51 | 6,351 | 0.75 | 4.33 | 1220.85 | -0.21 | 1235.00 | 1220.00 | 1222.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 17.96 | 0.36 | 14,609 | 0.52 | 0.62 | 301.95 | 1.48 | 306.00 | 299.90 | 300.45 | View |
| Axis Bank Ltd | Banks | 15.59 | 0.3 | 3,144 | 0.44 | 11.03 | 982.60 | 1.15 | 987.90 | 978.00 | 979.40 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.9 | 0.28 | 5,838 | 0.41 | 22.09 | 657.70 | -0.20 | 669.00 | 655.50 | 668.95 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.57 | 0.23 | 4,833 | 0.34 | 4.11 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 0.88 | NA | 1.3 | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 11.81 | NA | 17.88 | -0.52 | 144.65 | 2.88 | 145.15 | 142.40 | 142.65 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.39 |
| Banks | 13.98 |
| Chemicals | 0.12 |
| Construction and Infrastructure | 0.07 |
| Construction materials | 0.30 |
| Current Assets | 3.36 |
| Engineering and Capital Goods | 0.51 |
| FI | 36.58 |
| FMCG | 1.36 |
| Food & Food Processing, Beverages | 5.20 |
| HFC | 23.23 |
| Mining and Minerals | 0.23 |
| Mutual Funds | 2.17 |
| Non Ferrous metals | 0.24 |
| Petroleum, Gas and petrochemical products | 1.62 |
| Pharmaceuticals & Biotechnology | 0.53 |
| Power & Control equipment Manufacturer | 0.14 |
| Power Generation | 0.16 |
| Power Transmission | 0.17 |
| Realty | 0.05 |
| Software and Consultancy Services | 1.67 |
| Steel and Ferrous Metal | 0.44 |
| Telecom Services | 0.29 |
| Utilities - Gas, Power | 0.19 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.99 |
| 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
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