IDFC Hybrid Portfolio Fund - Series I - Growth (Scheme is Closed Now) : 10.65 (NAV as on Sep 28, 2011)

52 Week High : 10.69 as on Sep 21, 2011 | 52 Week Low : 10.25 as on Feb 10, 2011 | Benchmark Index - Crisil MIP Blended Index : 2071.51 as on Sep 29, 2011

More schemes of IDFC Mutual Fund

IDFC Fixed Maturity Plan - Quarterly Series 66 - Growth

IDFC Asset Allocation FoF - Moderate - Growth

IDFC FMP - 3Y - Series 5 - Growth

IDFC S S I F - Investment Plan - Plan B - Inst Plan - Growth (Re-Launched)

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	0.76	0.52	2.18	3.75	NA	NA	4.31

Portfolio Attributes

Scheme Particulars
P/E	21.19 as on Aug - 2011
P/B	4.77 as on Aug - 2011
Dividend Yield	1.55 as on Aug - 2011
Market Cap (Rs. in crores)	108,069.27 as on Aug - 2011
Top 5 Holding (%)	78.31 as on Aug - 2011
No. of Stocks	55
Expense Ratio (%)	1.44

Risk Analysis

Risk ratios	Percent
Mean (?)	0.09
Standard Deviation (?)	0.27
Sharpe (?)	-0.06
Beta (?)	0.63
Treynor (?)	-0.03
Sortino (?)	-0.12
Correlation (?)	0.35
Fama (?)	-0.03

Whats In

No changes

Whats Out

No changes

Fund Features

Scheme Particulars
Type	Close Ended
Nature	Equity & Debt (Equity: 8.45%, Debt: 57.7%, Cash: 33.85%)
Option	Growth
Inception Date	Mar 29, 2010
Face Value	10
Fund Size (Rs.Crore)	39.46 as on Aug 30, 2011
Fund Manager	Ashwin Patni .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	1.44
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%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
CBLO	Current Assets	NA	28.15	NA	11.1	105.44	NA	NA	NA	NA	NA
Cash	Current Assets	NA	5.71	NA	2.25	10.22	NA	NA	NA	NA	NA
Housing Development Finance Corporation Ltd	HFC	26.46	14.44	NA	5.71	0.84	694.25	1.30	695.00	686.80	687.55	View
Shriram Transport Finance Company Ltd	NBFC	11.07	12.68	NA	5	-0.25	585.95	-0.16	594.00	580.05	592.00	View
Sundaram Finance Ltd.	NBFC	9.4	12.66	NA	5	0.22	587.00	-0.71	598.00	586.00	598.00	View
Power Finance Corporation Ltd.	FI	10.12	12.42	NA	4.83	0.18	187.20	-1.11	189.00	185.10	188.80	View
Rural Electrification Corporation	FI	7.52	12.76	NA	4.99	NA	217.80	0.74	220.40	212.30	212.30	View
LIC Housing Finance Ltd	HFC	11.05	12.65	NA	4.99	0.14	265.85	1.76	267.40	261.25	262.00	View
Clearing Corporation of India Ltd.	Custodial, Depo..	NA	4.3	NA	1.6	0.26	NA	NA	NA	NA	NA
Current Assets	Current Assets	NA	4.75	NA	1.85	NA	NA	NA	NA	NA	NA
Reliance Industries Ltd.	Petroleum, Gas ..	15.91	0.96	3,797	0.37	-7.12	856.65	1.43	864.70	845.00	847.00	View
Infosys Technologies Ltd.	Software and Co..	27.28	0.82	1,099	0.32	-10.17	NA	NA	NA	NA	NA
IDFC Mutual Fund	Mutual Funds	NA	7.53	NA	2.97	0.69	NA	NA	NA	NA	NA
Call Money	Current Assets	NA	3.4	NA	1.24	NA	NA	NA	NA	NA	NA
Karnataka Bank Ltd	Banks	14.08	25.35	NA	32.73	0.52	102.65	-0.58	105.90	102.00	105.90	View
Industrial Development Bank of India Ltd.	Banks	13.51	18.58	NA	24	0.54	NA	NA	NA	NA	NA
Kotak Mahindra Bank Ltd.	Banks	53.07	18.56	NA	23.97	0.53	533.85	-0.31	538.00	528.20	534.00	View
Federal Bank Ltd	Banks	14.56	18.53	NA	23.93	0.24	413.15	-0.78	420.00	407.20	418.00	View
ICICI BANK LTD.	Banks	25.44	0.73	2,542	0.28	-1.32	NA	NA	NA	NA	NA
Other Debts	Miscellaneous	NA	77.75	NA	30.34	NA	NA	NA	NA	NA	NA
Other Equities	Miscellaneous	NA	3.18	NA	1.24	NA	NA	NA	NA	NA	NA
Larsen & Toubro Limited	Engineering and..	27	0.47	1,156	0.18	-5.74	1362.90	0.62	1372.00	1350.00	1355.00	View
ITC Ltd	FMCG	29.59	0.6	11,793	0.24	-2.32	40.45	0.00	42.15	40.35	41.70
Reliance Industries Ltd	Petroleum, Gas ..	12.13	0.75	3,797	0.3	-4.57	856.65	1.43	864.70	845.00	847.00	View
Infosys Technologies Ltd	Software and Co..	28.41	0.78	1,099	0.31	-2.94	NA	NA	NA	NA	NA
Indian Mutual Fund	Mutual Funds	NA	7.41	NA	2.89	NA	NA	NA	NA	NA	NA
HDFC Bank Ltd	Banks	27.16	0.48	787	0.18	8.68	514.85	1.09	516.00	505.00	510.70	View
Power Finance Corporation Ltd	FI	7.23	12.17	NA	4.8	-0.14	187.20	-1.11	189.00	185.10	188.80	View
Infosys Ltd.	Software and Co..	20.18	0.65	1,099	0.26	-14.77	2762.90	1.30	2771.80	2741.35	2748.00	View

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Auto & Auto Ancillaries	0.65
Banks	1.63
Construction and Infrastructure	0.04
Construction materials	0.20
Current Assets	33.85
Engineering and Capital Goods	0.47
FI	12.23
FMCG	0.78
HFC	13.14
Mining and Minerals	0.05
Mutual Funds	7.53
NBFC	25.37
Non Ferrous metals	0.22
Petroleum, Gas and petrochemical products	1.18
Pharmaceuticals & Biotechnology	0.34
Power & Control equipment Manufacturer	0.16
Power Generation	0.15
Power Transmission	0.11
Realty	0.04
Software and Consultancy Services	1.11
Steel and Ferrous Metal	0.33
Telecom Services	0.30
Utilities - Gas, Power	0.13

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	-0.09
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

0 Comments

Add a Comment