Updated:21 May 2012 03:40:00 PM(IST)
IDFC FMP - 18 Months - Series 7 - Growth : 11.29 (NAV as on May 3, 2012)
52 Week High : 11.29 as on May 3, 2012 | 52 Week Low : 10.33 as on May 9, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1813.32 as on May 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.67 | 2.16 | 4.49 | 9.33 | NA | NA | 8.43 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.84 as on Mar - 2012 |
| No. of Stocks | 7 |
| Expense Ratio (%) | 1.00 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.14 |
| Standard Deviation (?) | 0.08 |
| Sharpe (?) | 0.46 |
| Beta (?) | 0.37 |
| Treynor (?) | 0.1 |
| Sortino (?) | 1.44 |
| Correlation (?) | 0.14 |
| Fama (?) | 0.03 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 0%, Debt: 87.78%, Cash: 12.22%) |
| Option | Growth |
| Inception Date | Nov 4, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 113.82 as on Mar 31, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000 |
| 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 |
| Andhra Bank | Banks | 6.43 | 28.4 | NA | 29.34 | NA | 106.35 | 0.42 | 108.90 | 105.75 | 106.05 | View |
| IndusInd Bank Ltd | Banks | 28.2 | 12.03 | NA | 12.48 | -54.91 | 307.95 | 0.83 | 312.40 | 302.10 | 305.10 | View |
| Kotak Mahindra Primus | NBFC | NA | 13.17 | NA | 14.98 | 0.07 | NA | NA | NA | NA | NA | |
| SREI Equipment Finance Private Limited | NBFC | NA | 13.17 | NA | 14.99 | 0.05 | NA | NA | NA | NA | NA | |
| SREI International Finance Ltd | NBFC | 22.59 | 13.17 | NA | 14.99 | 0.05 | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 0.09 | NA | 0.1 | -50.01 | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 3.19 | NA | 3.63 | 14.49 | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 13.17 | NA | 14.99 | 0.16 | 859.45 | -1.20 | 878.95 | 851.15 | 878.85 | View |
| TATA Capital Ltd | NBFC | NA | 13.16 | NA | 14.98 | 0.12 | NA | NA | NA | NA | NA | |
| Tata Sons Ltd. | Diversified | NA | 8.78 | NA | 9.99 | 0.27 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services Ltd. | NBFC | 13.84 | 12.95 | NA | 13.73 | 0.73 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 4.7 | NA | 4.99 | -4.64 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Financial Services | NBFC | 11.6 | 13.17 | NA | 14.99 | 0.84 | 647.40 | -0.48 | 666.40 | 636.55 | 654.00 | View |
| Canara Bank Ltd. | Banks | 5.32 | 4.91 | NA | 5.44 | 0.72 | 391.60 | -1.51 | 405.00 | 390.65 | 405.00 | View |
| Axis Bank Ltd | Banks | 10.36 | 2.26 | NA | 2.5 | NA | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Federal Bank Ltd | Banks | 10.1 | 9.03 | NA | 10.27 | -9.05 | 411.25 | 2.05 | 413.80 | 403.00 | 405.95 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 9.03 |
| Current Assets | 3.19 |
| Diversified | 8.78 |
| NBFC | 79.00 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.33 |
| 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