Updated:17 May 2012 11:03:00 AM(IST)
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» IDFC Super Saver Income Fund - Investment Plan - Plan F - Growth
IDFC Super Saver Income Fund - Investment Plan - Plan F - Growth : 11.50 (NAV as on May 15, 2012)
52 Week High : 11.50 as on May 15, 2012 | 52 Week Low : 10.41 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.98 | 1.7 | 6.2 | 10.44 | NA | NA | 7.9 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 73.99 as on Apr - 2012 |
| No. of Stocks | 14 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.22 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.29 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.07 |
| Correlation (?) | 0.47 |
| Fama (?) | -NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 98.37%, Cash: 1.63%) |
| Option | Growth |
| Inception Date | Jul 16, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Suyash Choudhary . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | 342 |
| 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 Days to 365 Days; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 4.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 25.27 | 4.81 | NA | NA | NA | 505.20 | 2.02 | 506.50 | 497.00 | 497.00 | View |
| Reliance Utilities & Power Ltd | NA | NA | 13.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 16.81 | 13.44 | NA | 33.52 | 172.84 | 144.55 | 2.81 | 145.15 | 142.40 | 142.65 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.46 | 3.53 | NA | 9.78 | 1.88 | 685.30 | 1.36 | 686.35 | 677.80 | 680.25 | View |
| State Bank of Hyderabad | Banks | NA | 4.78 | NA | 5.38 | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 3.89 | NA | NA | NA | 106.50 | 1.87 | 106.80 | 105.00 | 105.00 | View |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 10.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.67 | NA | 19.13 | 55.85 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 6.32 | 1.73 | NA | 4.78 | -48.32 | 85.65 | 2.51 | 86.00 | 84.15 | 84.15 | View |
| Export-Import Bank of India Ltd | FI | NA | 5.03 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 18.43 | 11.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 13.76 | NA | NA | NA | 245.00 | 0.76 | 247.90 | 243.60 | 244.00 | View |
| Rural Electrification Corporation | FI | 7.48 | 3.9 | NA | NA | NA | 174.45 | 2.92 | 175.00 | 170.00 | 170.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 11.83 | NA | NA | NA | 631.80 | 1.76 | 635.30 | 624.75 | 625.80 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 32.94 | 5.96 | NA | 8.68 | 0.24 | 271.45 | 0.91 | 272.00 | 263.65 | 268.60 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 49.28 | 4.1 | NA | 5.98 | 20.3 | 525.00 | 0.20 | 527.45 | 522.30 | 526.90 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 12.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| L & T Finance Ltd | NBFC | NA | 10.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karnataka Bank Ltd | Banks | 14.08 | 14.85 | NA | 32.73 | 0.52 | 75.35 | 2.17 | 75.60 | 73.15 | 74.00 | View |
| Ministry of Railways | Telecom Service.. | NA | 11.8 | NA | 26 | 0.67 | NA | NA | NA | NA | NA | |
| Infrastructure Development Finance Co. Ltd | FI | 27.14 | 5.13 | NA | 11.31 | 0.64 | NA | NA | NA | NA | NA | |
| Kesoram Industries Ltd | Construction ma.. | 8.16 | 4.52 | NA | 9.95 | 0.05 | 112.80 | 0.71 | 114.80 | 112.15 | 114.80 | View |
| Bajaj Finance Ltd. | NBFC | 23.34 | 2.28 | NA | 5.02 | -0.04 | 850.00 | -0.04 | 867.70 | 831.00 | 852.00 | View |
| Cash | Current Assets | NA | 0.78 | NA | 1.71 | 10.84 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 6.04 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 2.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 6.89 | 6.05 | NA | 18.73 | NA | 352.20 | 0.09 | 357.00 | 348.00 | 348.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 12.53 | NA | NA | NA | 399.80 | 1.23 | 403.80 | 397.10 | 397.10 | View |
| Corporation Bank | Banks | 5.71 | 6.04 | NA | 18.7 | NA | 411.50 | 0.82 | 416.00 | 408.00 | 408.00 | View |
| Indian Bank | Banks | 5.93 | 12.17 | NA | NA | NA | 180.70 | 1.37 | 182.90 | 179.25 | 182.00 | View |
| Punjab National Bank | Banks | 6.2 | 7.14 | NA | NA | NA | 718.60 | 1.30 | 721.45 | 713.85 | 716.00 | View |
| Bank of India | Banks | 9.77 | 12.3 | NA | NA | NA | 313.00 | 1.79 | 315.00 | 302.00 | 308.00 | View |
| State Bank of India | Banks | 18.52 | 8.52 | NA | NA | NA | 1851.40 | 1.30 | 1859.65 | 1835.20 | 1835.20 | View |
| State Bank of Mysore | Banks | 5.93 | 6.12 | NA | 18.95 | NA | 470.00 | 1.59 | 480.00 | 470.00 | 472.00 | View |
| Tata Sons Ltd. | Diversified | NA | 9.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd. | FI | NA | 13.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 8.76 | 9.66 | NA | 22.39 | NA | 630.00 | 0.86 | 639.75 | 627.00 | 627.00 | View |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 11.69 | NA | NA | NA | 657.95 | -0.16 | 669.00 | 655.00 | 668.95 | View |
| Axis Bank Ltd | Banks | 12.35 | 11.42 | NA | NA | NA | 981.40 | 1.03 | 987.90 | 978.00 | 979.40 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.5 | 2.25 | NA | NA | NA | 496.40 | 3.59 | 497.90 | 477.00 | 480.10 | View |
| NABARD | FI | NA | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Ports & Terminals Ltd | NA | NA | 9.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 9.45 | 14.6 | NA | NA | NA | 144.55 | 2.81 | 145.15 | 142.40 | 142.65 | View |
| Andhra Bank | Banks | 4.95 | 10.74 | NA | NA | NA | 106.70 | 1.76 | 107.00 | 105.00 | 105.25 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 4.79 | NA | NA | NA | 505.20 | 2.02 | 506.50 | 497.00 | 497.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.12 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 4.79 |
| Current Assets | 1.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.63 |
| Diversified | 1.57 |
| FI | 8.93 |
| HFC | 28.40 |
| NBFC | 30.01 |
| Power Transmission | 3.89 |
| Sovereign | 20.79 |
| 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 |
Cherilynn : You keep it up now, undrestand? Really good to know.
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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