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Updated:08 Feb 2012 03:41:00 PM(IST)

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Home » IDFC Mutual Fund » Capital Protection
» IDFC Capital Protection Oriented Fund - Series II - Growth

IDFC Capital Protection Oriented Fund - Series II - Growth : 10.68 (NAV as on Feb 7, 2012)

52 Week High : 10.68 as on Feb 6, 2012  |  52 Week Low : 9.98 as on Feb 10, 2011  |  Benchmark Index - Crisil MIP Blended Index : 2160.30 as on Feb 6, 2012
More schemes of IDFC Mutual Fund
IDFC Arbitrage Plus Fund - Plan A - Growth
IDFC FMP - 3Y - Series 5 - Growth
IDFC Cash Fund - Plan B - Institutional Plan - Growth
IDFC Government Securities Fund - Investment Plan - Plan A - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 1.971.853.726.59NANA4.23




Portfolio Attributes
Scheme Particulars
P/E 20.13 as on  Dec - 2011
P/B 5.38 as on  Dec - 2011
Dividend Yield 1.67 as on  Dec - 2011
Market Cap (Rs. in crores) 106,135.61 as on  Dec - 2011
Top 5 Holding (%) 64.66 as on Dec - 2011
No. of Stocks 58
Expense Ratio (%) 1.53
Risk Analysis
Risk ratios Percent
Mean (?) 0.03
Standard Deviation (?) 0.4
Sharpe (?) -0.18
Beta (?) 0.89
Treynor (?) -0.08
Sortino (?) -0.31
Correlation (?) 0.53
Fama (?) -0.09

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Close Ended
Nature Equity & Debt (Equity: 11.08%, Debt: 85.73%, Cash: 3.19%)
Option Growth
Inception Date Jul 10, 2010
Face Value 10
Fund Size (Rs.Crore) 39.39 as on Dec 30, 2011
Fund Manager
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.53
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
Tata Motors Ltd Auto & Auto Anc.. 41.86 14.74 NA 5.8 0.61 250.60 0.10 253.40 245.55 251.90 View
Power Grid Corporation of India Ltd Power Transmiss.. 17.47 12.68 NA 4.99 0.17 107.70 -0.05 110.75 106.15 108.60 View
Power Finance Corporation Ltd. FI 10.12 12.42 NA 4.8 -3.7 188.10 -0.63 191.60 184.15 188.80 View
Britannia Industries Ltd Food & Food Pro.. 36.53 4.89 NA 1.92 -52.15 482.00 1.38 484.00 472.10 480.25 View
Hindustan Petroleum Corporation Ltd Petroleum, Gas .. NA 12.4 NA 4.88 0.13 286.30 1.38 287.35 277.30 277.30 View
LIC Housing Finance Ltd HFC 12.19 12.32 NA 4.85 0.15 265.95 1.80 270.00 261.25 262.00 View
Call Money Current Assets NA 5.16 NA 2 NA NA NA NA NA NA
Current Assets Current Assets NA 1.35 NA 0.52 NA NA NA NA NA NA
Reliance Industries Ltd. Petroleum, Gas .. 15.91 1.37 5,387 0.53 -6.22 858.40 1.64 864.70 845.00 847.00 View
Infosys Technologies Ltd. Software and Co.. 27.28 1.17 1,559 0.45 -10.95 NA NA NA NA NA
ICICI BANK LTD. Banks 25.44 1.04 3,602 0.4 -0.51 NA NA NA NA NA
NABARD FI NA 4.68 NA 1.84 0.09 NA NA NA NA NA
Other Debts Miscellaneous NA 79.46 NA 30.81 NA NA NA NA NA NA
Other Equities Miscellaneous NA 4.54 NA 1.76 NA NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 27 0.67 1,640 0.26 -4.03 1367.50 0.96 1379.90 1350.00 1355.00 View
ITC Ltd FMCG 30 0.83 16,699 0.32 5.23 40.45 0.00 42.15 40.35 41.70
Housing Development Finance Corporation Ltd HFC 26.09 11.86 NA 4.67 93.36 696.90 1.69 699.90 686.80 687.55 View
HDFC Bank Ltd Banks 27.16 0.66 1,114 0.26 -0.51 508.45 -0.17 517.80 502.75 510.70 View
Cash Current Assets NA 3.19 NA 1.26 0.25 NA NA NA NA NA
Reliance Industries Ltd Petroleum, Gas .. 10.37 1.03 5,199 0.4 -12.33 858.40 1.64 864.70 845.00 847.00 View
Infosys Technologies Ltd Software and Co.. 28.41 1.12 1,559 0.43 -5.09 NA NA NA NA NA
CBLO Current Assets NA 6.15 NA 2.4 -0.04 NA NA NA NA NA
State Bank of India Banks 17.62 0.57 803 0.22 0.04 2177.75 1.14 2188.00 2145.20 2161.50 View
Tata Consultancy Services Ltd. Software and Co.. 32.31 0.49 1,631 0.19 -1.6 1219.65 1.81 1226.85 1211.00 1216.40 View
Power Finance Corporation Ltd FI 9.45 12.16 NA 4.79 0.11 188.10 -0.63 191.60 184.15 188.80 View
Infosys Ltd. Software and Co.. 21.17 1.04 1,485 0.41 5.91 2769.15 1.53 2782.00 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 Ancillaries15.64
Banks1.94
Construction and Infrastructure0.05
Construction materials0.30
Current Assets3.19
Engineering and Capital Goods0.42
FI16.92
FMCG1.19
Food & Food Processing, Beverages4.89
HFC24.86
Mining and Minerals0.20
Non Ferrous metals0.22
Petroleum, Gas and petrochemical products13.86
Pharmaceuticals & Biotechnology0.48
Power & Control equipment Manufacturer0.15
Power Generation0.19
Power Transmission12.83
Realty0.05
Software and Consultancy Services1.74
Steel and Ferrous Metal0.35
Telecom Services0.37
Utilities - Gas, Power0.15
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 0.06
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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