Updated:21 May 2012 03:20:00 PM(IST)
IDFC Equity Fund - Plan B - Growth : 11.62 (NAV as on May 17, 2012)
52 Week High : 13.49 as on Jul 7, 2011 | 52 Week Low : 10.87 as on Dec 20, 2011 | Benchmark Index - S&P Nifty : 4870.20 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -7.92 | -12.17 | -0.66 | -8.66 | NA | NA | 5.44 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.48 as on Apr - 2012 |
| P/B | 5.37 as on Apr - 2012 |
| Dividend Yield | 1.28 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 112,175.22 as on Apr - 2012 |
| Top 5 Holding (%) | 33.18 as on Apr - 2012 |
| No. of Stocks | 28 |
| Expense Ratio (%) | 2.30 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.09 |
| Standard Deviation (?) | 2.61 |
| Sharpe (?) | -0.01 |
| Beta (?) | 0.99 |
| Treynor (?) | -0.02 |
| Sortino (?) | -0.01 |
| Correlation (?) | 0.63 |
| Fama (?) | -0.09 |
Whats In
Tata Power Co. Ltd.
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 93.02%, Debt: 0%, Cash: 6.98%) |
| Option | Growth |
| Inception Date | Jul 15, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.3 |
| Portfolio Turnover Ratio(%) | 163 |
| 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 |
| Other Equities | Miscellaneous | NA | 7.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.18 | 5.96 | NA | NA | NA | 694.40 | 0.85 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 6.66 | 99,442 | 32.23 | 6.24 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 15.71 | 6.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 4.91 | NA | NA | NA | 1189.30 | 2.42 | 1203.00 | 1162.00 | 1165.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 4.65 | NA | NA | NA | 639.15 | 0.61 | 650.00 | 638.55 | 640.00 | View |
| ITC Ltd | FMCG | 32.92 | 7.45 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 25.27 | 5.37 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 496.15 | 500.25 | View |
| State Bank of India | Banks | 18.69 | 4.72 | NA | NA | NA | 2005.50 | 3.35 | 2030.00 | 1960.00 | 1960.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.38 | 4.1 | NA | NA | NA | 246.25 | -0.95 | 250.45 | 245.75 | 246.30 | View |
| Other Debts | Miscellaneous | NA | 4.56 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.4 | 100,000 | 11.61 | 4.07 | 1207.80 | -0.24 | 1225.00 | 1204.05 | 1211.00 | View |
| Term Deposit | Current Assets | NA | 4.92 | NA | 23.8 | NA | NA | NA | NA | NA | NA | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.26 | 1.52 | 48,368 | 7.08 | -25.89 | 1515.00 | -0.88 | 1540.00 | 1498.00 | 1535.20 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.23 | 1.67 | 126,031 | 7.77 | -0.92 | 402.40 | 0.61 | 406.35 | 388.70 | 394.10 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.12 | 1.33 | 31,216 | 6.44 | -1.54 | 206.20 | 2.71 | 207.70 | 201.25 | 202.40 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 19.72 | 1.17 | 271,348 | 5.68 | NA | 110.25 | 2.13 | 111.25 | 108.00 | 108.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 18.71 | 14.45 | NA | 3.16 | 0.62 | NA | NA | NA | NA | NA | |
| Tata Motors Ltd | Auto & Auto Anc.. | 35.86 | 1.76 | 66,471 | 8.22 | -0.94 | 261.50 | 0.62 | 264.25 | 258.10 | 260.20 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.63 | NA | 2.98 | 0.06 | NA | NA | NA | NA | NA | |
| Ministry of Railways | Telecom Service.. | NA | 13.62 | NA | 2.98 | 0.77 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.09 | 12.75 | NA | 2.79 | 0.43 | 241.35 | -0.33 | 246.75 | 240.65 | 243.70 | View |
| Tata Sons Ltd. | Diversified | NA | 11.86 | NA | 2.59 | -0.18 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 4.12 | NA | 0.9 | -0.02 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 2.96 | NA | 0.65 | 12.36 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 20.76 | 3.78 | NA | NA | NA | 479.50 | -0.81 | 485.95 | 477.00 | 485.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.26 | 2.71 | 261,383 | 11.43 | 11.34 | 294.80 | -0.59 | 303.00 | 294.50 | 297.40 | View |
| Axis Bank Ltd | Banks | 15.93 | 1.29 | 46,682 | 6.01 | -8.29 | 962.00 | 1.33 | 968.80 | 950.15 | 951.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 1.2 | 309,000 | 5.62 | -1.77 | 99.55 | -1.34 | 103.25 | 99.50 | 100.85 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 7.46 | NA | NA | NA | 694.40 | 0.85 | 700.70 | 686.00 | 686.50 | View |
| Infosys Ltd. | Software and Co.. | 22.11 | 5.99 | NA | NA | NA | 2329.80 | -2.23 | 2385.50 | 2328.00 | 2384.90 | View |
| Hindustan Unilever Ltd | FMCG | 33.62 | 3.26 | 325,000 | 12.32 | -32.8 | 425.60 | -1.49 | 433.95 | 425.00 | 431.20 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.2 | 300,000 | 14.33 | -11.21 | 726.30 | 0.19 | 738.00 | 721.45 | 733.00 | View |
| HDFC Bank Ltd. | Banks | 24.65 | 6.58 | NA | NA | NA | 497.45 | -0.62 | 507.85 | 496.15 | 500.25 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 4.41 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 8.89 |
| Banks | 20.43 |
| Construction materials | 1.06 |
| Current Assets | 6.98 |
| Engineering and Capital Goods | 4.91 |
| FMCG | 10.04 |
| HFC | 4.65 |
| Mining and Minerals | 1.22 |
| Miscellaneous | 7.10 |
| Non Ferrous metals | 1.46 |
| Petroleum, Gas and petrochemical products | 10.06 |
| Pharmaceuticals & Biotechnology | 1.66 |
| Power Transmission | 2.30 |
| Software and Consultancy Services | 12.15 |
| Steel and Ferrous Metal | 3.95 |
| Telecom Services | 2.14 |
| Utilities - Gas, Power | 1.02 |
| 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 |
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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