Updated:21 May 2012 02:26:00 PM(IST)
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» IDFC Capital Protection Oriented Fund - Series III - Growth
IDFC Capital Protection Oriented Fund - Series III - Growth : 10.59 (NAV as on May 17, 2012)
52 Week High : 10.66 as on Apr 19, 2012 | 52 Week Low : 10.10 as on May 25, 2011 | Benchmark Index - Crisil MIP Blended Index : 2166.39 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -0.56 | -0.18 | 2.79 | 4.57 | NA | NA | 3.32 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.11 as on Mar - 2012 |
| P/B | 5.66 as on Mar - 2012 |
| Dividend Yield | 1.45 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 114,040.92 as on Mar - 2012 |
| Top 5 Holding (%) | 69.94 as on Mar - 2012 |
| No. of Stocks | 58 |
| Expense Ratio (%) | 2.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.02 |
| Standard Deviation (?) | 0.41 |
| Sharpe (?) | -0.21 |
| Beta (?) | 0.88 |
| Treynor (?) | -0.1 |
| Sortino (?) | -0.36 |
| Correlation (?) | 0.55 |
| Fama (?) | -0.11 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity & Debt (Equity: 12.18%, Debt: 84.11%, Cash: 3.7%) |
| Option | Growth |
| Inception Date | Aug 20, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 16.85 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.25 |
| 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 |
| Current Assets | Current Assets | NA | 1.91 | NA | 0.31 | NA | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 60.91 | 14.11 | NA | 2.36 | 0.42 | 263.80 | 1.50 | 264.15 | 258.10 | 260.20 | View |
| ICICI BANK LTD. | Banks | 15.71 | 11.9 | NA | 1.99 | -0.53 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 10.12 | 13.45 | NA | 2.2 | 10.34 | 149.15 | 2.40 | 149.90 | 145.50 | 145.50 | View |
| LIC Housing Finance Ltd | HFC | 14.33 | 11.71 | NA | 1.96 | -0.31 | 244.00 | 0.76 | 246.75 | 240.65 | 243.70 | View |
| Rural Electrification Corporation | FI | 7.48 | 11.69 | NA | 1.96 | -0.13 | 174.60 | 3.28 | 176.00 | 167.65 | 167.65 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 1.35 | 2,246 | 0.22 | -6.63 | 699.80 | 1.63 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.15 | 650 | 0.19 | -9.82 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 27 | 0.66 | 683 | 0.11 | -2.5 | 1191.50 | 2.61 | 1195.90 | 1162.00 | 1165.00 | View |
| NABARD | FI | NA | 17.42 | NA | 2.92 | -0.03 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 81.21 | NA | 13.31 | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 4.47 | NA | 0.73 | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 30 | 0.82 | 6,961 | 0.13 | 2.56 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 3.24 | NA | 0.54 | 0.19 | 647.45 | 1.91 | 650.00 | 640.00 | 640.00 | View |
| HDFC Bank Ltd | Banks | 28.34 | 0.65 | 465 | 0.11 | 0.84 | 500.80 | 0.05 | 507.85 | 500.25 | 500.25 | View |
| Cash | Current Assets | NA | 1.61 | NA | 0.27 | -61.27 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 1.04 | 2,153 | 0.18 | 2.32 | 699.80 | 1.63 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 1.11 | 650 | 0.18 | -4.71 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 1.79 | NA | 0.3 | 199.93 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 19.69 | 0.27 | 215 | 0.04 | -16.14 | 206.00 | 2.62 | 206.50 | 201.25 | 202.40 | View |
| Axis Bank Ltd | Banks | 18.39 | 0.26 | 346 | 0.04 | -6.93 | 965.90 | 1.74 | 967.00 | 950.15 | 951.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 0.22 | 528 | 0.03 | -14.33 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 27.61 | 0.13 | 689 | 0.02 | -12.61 | 312.70 | -1.15 | 318.40 | 312.00 | 315.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.28 | 0.13 | 135 | 0.02 | -8.79 | 1655.00 | -0.32 | 1672.30 | 1650.00 | 1665.00 | View |
| Britannia Industries Ltd | Food & Food Pro.. | 59.18 | 0.12 | NA | 0.02 | 0.06 | 529.90 | 0.51 | 533.65 | 525.00 | 527.95 | View |
| Bajaj Auto Ltd. | Auto & Auto Anc.. | 16.89 | 0.12 | 150 | 0.02 | 7.01 | 1518.05 | -0.68 | 1540.00 | 1498.00 | 1535.20 | View |
| HCL Technologies Ltd. | Software and Co.. | 33.3 | 0.09 | 320 | 0.01 | -36.32 | 479.55 | -0.80 | 485.95 | 477.00 | 485.00 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 0.16 | 610 | 0.03 | 4.43 | NA | NA | NA | NA | NA | |
| Call Money | Current Assets | NA | 3.05 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 17.65 | 0.57 | 335 | 0.09 | -2.85 | 2024.00 | 4.30 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 32.18 | 0.48 | 679 | 0.08 | -0.48 | 1210.50 | -0.01 | 1225.00 | 1208.15 | 1211.00 | View |
| Power Finance Corporation Ltd | FI | 7.96 | 13.64 | NA | 2.29 | -0.29 | 149.15 | 2.40 | 149.90 | 145.50 | 145.50 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 1.06 | 617 | 0.18 | 1.18 | 2353.40 | -1.24 | 2385.50 | 2345.05 | 2384.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 15.22 |
| Banks | 14.33 |
| Chemicals | 0.12 |
| Construction and Infrastructure | 0.06 |
| Construction materials | 0.29 |
| Current Assets | 3.70 |
| Engineering and Capital Goods | 0.49 |
| FI | 42.80 |
| FMCG | 1.31 |
| Food & Food Processing, Beverages | 0.50 |
| HFC | 15.69 |
| Mining and Minerals | 0.22 |
| Non Ferrous metals | 0.23 |
| Petroleum, Gas and petrochemical products | 1.56 |
| Pharmaceuticals & Biotechnology | 0.51 |
| Power & Control equipment Manufacturer | 0.13 |
| Power Generation | 0.15 |
| Power Transmission | 0.17 |
| Realty | 0.05 |
| Software and Consultancy Services | 1.60 |
| Steel and Ferrous Metal | 0.42 |
| Telecom Services | 0.28 |
| Utilities - Gas, Power | 0.18 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.1 |
| 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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©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