Updated:21 May 2012 03:40:00 PM(IST)
IDFC Savings Scheme - Series I - Growth : 10.18 (NAV as on May 17, 2012)
52 Week High : 10.32 as on Apr 19, 2012 | 52 Week Low : 9.68 as on Aug 26, 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 (%) | -1.06 | -0.36 | 3.53 | 4.29 | NA | NA | 1.21 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 21.21 as on Mar - 2012 |
| P/B | 4.34 as on Mar - 2012 |
| Dividend Yield | 0.77 as on Mar - 2012 |
| Market Cap (Rs. in crores) | 60,283.75 as on Mar - 2012 |
| Top 5 Holding (%) | 67.30 as on Mar - 2012 |
| No. of Stocks | 58 |
| Expense Ratio (%) | 1.64 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.06 |
| Standard Deviation (?) | 0.63 |
| Sharpe (?) | -0.27 |
| Beta (?) | 1.26 |
| Treynor (?) | -0.14 |
| Sortino (?) | -0.46 |
| Correlation (?) | 0.81 |
| Fama (?) | -0.2 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Debt (Equity: 20.46%, Debt: 73.71%, Cash: 5.83%) |
| Option | Growth |
| Inception Date | Nov 8, 2010 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 38.4 as on Apr 30, 2012 |
| Fund Manager | |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.64 |
| 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 |
| Power Finance Corporation Ltd. | FI | 10.12 | 14.04 | NA | 5.17 | -0.04 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 14.63 | NA | 5.59 | 0.86 | 641.25 | 0.94 | 650.00 | 638.15 | 640.00 | View |
| Infrastructure Development Finance Co. Ltd | FI | 11.45 | 12.9 | NA | 4.93 | 0.15 | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 12.86 | NA | 4.91 | 0.05 | NA | NA | NA | NA | NA | |
| LIC Housing Finance Ltd | HFC | 14.33 | 12.87 | NA | 4.91 | 0.01 | 241.90 | -0.10 | 246.75 | 240.65 | 243.70 | View |
| CBLO | Current Assets | NA | 3.14 | NA | 1.2 | -20.02 | NA | NA | NA | NA | NA | |
| IDFC Mutual Fund | Mutual Funds | NA | 3.36 | NA | 1.28 | -53.87 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 10.37 | 0.91 | 4,288 | 0.33 | -12.3 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Cash | Current Assets | NA | 2.47 | NA | 0.94 | 32.6 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 67.42 | NA | 24.93 | NA | NA | NA | NA | NA | NA | |
| Indian Mutual Fund | Mutual Funds | NA | 17.33 | NA | 6.41 | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 3.94 | NA | 1.46 | NA | NA | NA | NA | NA | NA | |
| Current Assets | Current Assets | NA | 2.79 | NA | 1.03 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 1.19 | 4,460 | 0.44 | -5.96 | 695.50 | 1.01 | 700.70 | 686.00 | 686.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 1.02 | 1,292 | 0.38 | -9.26 | NA | NA | NA | NA | NA | |
| ICICI BANK LTD. | Banks | 25.61 | 0.88 | 2,988 | 0.32 | -3.9 | NA | NA | NA | NA | NA | |
| Larsen & Toubro Limited | Engineering and.. | 27 | 0.59 | 1,358 | 0.22 | -1.93 | 1192.25 | 2.68 | 1203.00 | 1162.00 | 1165.00 | View |
| ITC Ltd | FMCG | 30 | 0.72 | 13,854 | 0.27 | 7.02 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 27.16 | 0.59 | 926 | 0.22 | 13.2 | 497.45 | -0.62 | 507.85 | 493.95 | 500.25 | View |
| State Bank of India | Banks | 17.62 | 0.5 | 665 | 0.18 | -1.26 | 2009.50 | 3.55 | 2030.00 | 1960.00 | 1960.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.13 | 0.28 | 1,666 | 0.1 | -6.17 | 402.75 | 0.70 | 406.35 | 388.70 | 394.10 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 40.99 | 0.3 | 887 | 0.11 | 18.54 | 261.85 | 0.75 | 264.25 | 258.10 | 260.20 | View |
| Axis Bank Ltd | Banks | 18.39 | 0.23 | 683 | 0.08 | -5.71 | 963.25 | 1.46 | 968.80 | 950.15 | 951.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 33.22 | 0.19 | 1,044 | 0.07 | 1.09 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 36.45 | 0.19 | 4,266 | 0.07 | 0.08 | 99.80 | -1.09 | 103.25 | 99.30 | 100.85 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 34.91 | 0.14 | 435 | 0.05 | -7.54 | 95.65 | 5.23 | 96.90 | 91.30 | 91.30 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.99 | 0.14 | 1,207 | 0.05 | -12.04 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 0.98 | 1,292 | 0.36 | -4.12 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 13.35 | NA | 5.1 | -0.05 | 148.00 | 1.61 | 149.90 | 145.50 | 145.50 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 0.97 |
| Banks | 2.15 |
| Chemicals | 0.10 |
| Construction and Infrastructure | 0.05 |
| Construction materials | 0.25 |
| Current Assets | 5.83 |
| Engineering and Capital Goods | 0.43 |
| FI | 39.00 |
| FMCG | 1.14 |
| HFC | 28.11 |
| Mining and Minerals | 0.19 |
| Mutual Funds | 17.16 |
| Non Ferrous metals | 0.20 |
| Petroleum, Gas and petrochemical products | 1.36 |
| Pharmaceuticals & Biotechnology | 0.44 |
| Power & Control equipment Manufacturer | 0.12 |
| Power Generation | 0.14 |
| Power Transmission | 0.15 |
| Realty | 0.04 |
| Software and Consultancy Services | 1.40 |
| Steel and Ferrous Metal | 0.37 |
| Telecom Services | 0.24 |
| Utilities - Gas, Power | 0.16 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 0.22 |
| 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