Updated:21 May 2012 03:20:00 PM(IST)
IDFC Money Manager - Treasury Plan - Plan F - Growth : 11.75 (NAV as on May 17, 2012)
52 Week High : 11.75 as on May 17, 2012 | 52 Week Low : 10.80 as on May 20, 2011 | Benchmark Index - Mibor Overnight : 8.17 as on May 17, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.78 | 2.24 | 4.42 | 8.86 | NA | NA | 7.33 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.23 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.96 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.58 |
| Beta (?) | -NA |
| Treynor (?) | -29.23 |
| Sortino (?) | NA |
| Correlation (?) | -NA |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 12.86%, Cash: 87.14%) |
| Option | Growth |
| Inception Date | Feb 3, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.96 |
| Portfolio Turnover Ratio(%) | 943 |
| 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 |
| Allahabad Bank | Banks | 5.03 | 4.19 | NA | NA | NA | 146.05 | 1.14 | 148.80 | 144.50 | 145.00 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 12.44 | NA | NA | NA | 202.95 | 3.13 | 205.40 | 197.50 | 197.95 | View |
| Punjab National Bank | Banks | 6.2 | 6.45 | NA | NA | NA | 715.50 | -0.85 | 734.60 | 715.50 | 729.90 | View |
| Yes Bank | Banks | 17.72 | 5.69 | NA | 251.09 | 34.38 | 321.90 | 3.02 | 323.95 | 313.05 | 313.05 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 4.43 | NA | NA | NA | 308.05 | 0.87 | 312.40 | 302.10 | 305.10 | View |
| Andhra Bank | Banks | 3.32 | 6.51 | NA | NA | NA | 105.90 | 0.00 | 108.90 | 105.90 | 106.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 14.98 | NA | NA | NA | 639.15 | 0.61 | 650.00 | 638.55 | 640.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 22.94 | NA | NA | NA | 390.95 | -1.67 | 405.00 | 390.65 | 405.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.13 | NA | 93.08 | 231.69 | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 47.05 | 1.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 10.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 11.46 | 2.71 | NA | NA | NA | 387.00 | 2.25 | 387.00 | 380.10 | 385.25 | View |
| Central Bank of India | Banks | 9.03 | 7.37 | NA | NA | NA | 75.40 | 0.73 | 76.35 | 75.05 | 75.05 | View |
| Current Assets | Current Assets | NA | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 9.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.57 | 6.66 | NA | NA | NA | 67.70 | 1.65 | 69.15 | 66.80 | 68.00 | View |
| ICICI BANK LTD. | Banks | 13.78 | 6.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 4.01 | NA | NA | NA | 563.10 | 2.18 | 568.50 | 550.10 | 550.10 | View |
| State Bank of India | Banks | 18.29 | 13.36 | NA | NA | NA | 2005.50 | 3.35 | 2030.00 | 1960.00 | 1960.00 | View |
| Vijaya Bank | Banks | 5.01 | 6.65 | NA | NA | NA | 53.90 | 1.89 | 54.50 | 52.50 | 52.50 | View |
| Indian Overseas Bank | Banks | 6.11 | 5.2 | NA | NA | NA | 80.50 | 1.19 | 81.45 | 79.50 | 80.00 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.95 | 5.3 | NA | NA | NA | 896.70 | 4.61 | 907.00 | 857.20 | 882.00 | View |
| Bank of Maharashtra | Banks | 7.41 | 2.96 | NA | NA | NA | 48.25 | 1.05 | 48.95 | 47.60 | 48.40 | View |
| Bank of India | Banks | 9.33 | 5.77 | NA | NA | NA | 317.00 | 0.62 | 320.75 | 313.60 | 313.60 | View |
| Dena Bank Ltd | Banks | 5.87 | 0.59 | NA | NA | NA | 85.95 | 1.96 | 87.40 | 84.40 | 84.45 | View |
| Federal Bank Ltd | Banks | 9.61 | 7.76 | NA | NA | NA | 411.10 | 2.01 | 413.80 | 403.00 | 405.95 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 6.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Hyderabad | Banks | NA | 2.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 10.78 | 9.44 | NA | NA | NA | 962.00 | 1.33 | 968.80 | 950.15 | 951.00 | View |
| ING Vysya Bank Ltd | Banks | 11.43 | 10.99 | NA | NA | NA | 337.30 | 0.99 | 340.80 | 330.10 | 330.10 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 4.42 | NA | 98.67 | NA | 490.85 | 0.69 | 496.95 | 488.00 | 488.00 | View |
| Corporation Bank | Banks | 4.64 | 5.77 | NA | NA | NA | 405.60 | 0.52 | 410.00 | 404.70 | 410.00 | View |
| NABARD | FI | NA | 10.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.9 | 1.7 | NA | NA | NA | 464.20 | -0.75 | 475.00 | 463.00 | 463.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 12.06 | NA | 500.27 | NA | 219.35 | 1.46 | 221.50 | 216.10 | 216.10 | View |
| Punjab & Sind Bank | Banks | 3.84 | 6.62 | NA | NA | NA | 63.25 | 0.88 | 63.85 | 63.00 | 63.00 | View |
| Treasury Bill | Sovereign | NA | 8.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 11.01 | 3.69 | NA | NA | NA | 269.45 | -0.61 | 278.00 | 269.35 | 272.30 | View |
| Syndicate Bank | Banks | 5.17 | 3.65 | NA | NA | NA | 88.45 | -0.23 | 90.50 | 88.30 | 88.30 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.95 | NA | 412.87 | NA | 305.50 | -0.39 | 311.55 | 304.60 | 307.25 | View |
| State Bank of Patiala | Banks | NA | 5.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Kotak Mahindra Primus | NBFC | NA | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 6.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 2.29 | NA | NA | NA | 859.15 | -1.23 | 878.95 | 851.15 | 878.85 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 46.34 |
| Current Assets | 5.96 |
| Custodial, Depository, Exchanges and rating agencies | 0.93 |
| FI | 10.97 |
| HFC | 14.99 |
| Miscellaneous | 0.01 |
| NBFC | 20.80 |
| 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 |
Nerice : All of my qeustoins settled-thanks!
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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