Updated:07 Feb 2012 03:55:00 PM(IST)
IDFC Nifty Fund - Growth : 10.24 (NAV as on Feb 3, 2012)
52 Week High : 11.17 as on Apr 13, 2011 | 52 Week Low : 8.75 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 5325.85 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.66 | 1.1 | -1.13 | -1.86 | NA | NA | 1.37 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.13 as on Dec - 2011 |
| P/B | 5.37 as on Dec - 2011 |
| Dividend Yield | 1.67 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 106,339.59 as on Dec - 2011 |
| Top 5 Holding (%) | 34.82 as on Jan - 2012 |
| No. of Stocks | 50 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.06 |
| Standard Deviation (?) | 2.6 |
| Sharpe (?) | -0.06 |
| Beta (?) | 0.98 |
| Treynor (?) | -0.16 |
| Sortino (?) | -0.1 |
| Correlation (?) | 0.62 |
| Fama (?) | -0.23 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 95.36%, Debt: 0%, Cash: 4.64%) |
| Option | Growth |
| Inception Date | Apr 30, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 10.07 as on Jan 31, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| Portfolio Turnover Ratio(%) | 197 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Days to 7 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 9.31 | 7,265 | 0.71 | -0.15 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 7.87 | 2,079 | 0.6 | -4.04 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 17.28 | 6.29 | 7,013 | 0.63 | 53.98 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 19.69 | 4.24 | 3,259 | 0.43 | 55.68 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.59 | 8,066 | 0.56 | 25.07 | 685.35 | -1.98 | 709.00 | 683.75 | 709.00 | View |
| HDFC Bank Ltd | Banks | 23.81 | 5.34 | 10,930 | 0.54 | 35.83 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| ITC Ltd | FMCG | 27.22 | 6.63 | 32,724 | 0.67 | 19.39 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| State Bank of India | Banks | 18.07 | 3.2 | 1,560 | 0.32 | 48.72 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 1.77 | 680 | 0.14 | 7.4 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.47 | 3,081 | 0.35 | 14.92 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 12.73 | 2.32 | 5,778 | 0.18 | 16.72 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Other Equities | Miscellaneous | NA | 15.36 | NA | 1.18 | 7.34 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 2.65 | 7,302 | 0.27 | 26.39 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| Other Debts | Miscellaneous | NA | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.03 | 2.01 | 2,042 | 0.15 | 13.2 | 693.95 | -1.05 | 708.90 | 686.00 | 702.50 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 2.8 | 5,291 | 0.22 | 5.59 | 382.15 | -1.27 | 388.00 | 378.00 | 388.00 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 1.56 | 5,550 | 0.12 | 11.56 | 153.70 | -1.03 | 159.00 | 152.15 | 159.00 | View |
| NTPC Limited. | Power Generatio.. | 17.99 | 1.31 | 5,508 | 0.1 | 1.28 | 175.75 | -1.07 | 178.45 | 174.55 | 177.55 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 12.61 | 8.33 | 10,258 | 0.84 | 38.78 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 7.61 | 2,022 | 0.56 | -7.32 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 7.99 | 2,928 | 0.8 | 15.95 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 7.74 |
| Banks | 18.38 |
| Construction and Infrastructure | 0.48 |
| Construction materials | 2.39 |
| Current Assets | 4.64 |
| Engineering and Capital Goods | 4.24 |
| FI | 0.95 |
| FMCG | 8.97 |
| HFC | 5.59 |
| Mining and Minerals | 1.77 |
| Non Ferrous metals | 2.12 |
| Petroleum, Gas and petrochemical products | 12.78 |
| Pharmaceuticals & Biotechnology | 4.01 |
| Power & Control equipment Manufacturer | 1.19 |
| Power Generation | 1.66 |
| Power Transmission | 1.26 |
| Realty | 0.47 |
| Software and Consultancy Services | 13.40 |
| Steel and Ferrous Metal | 3.44 |
| Telecom Services | 3.05 |
| Utilities - Gas, Power | 1.45 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.38 |
| 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