Updated:22 May 2012 01:38:00 PM(IST)
IDFC Infrastructure Fund - Growth : 7.89 (NAV as on May 18, 2012)
52 Week High : 10.25 as on Jul 25, 2011 | 52 Week Low : 7.89 as on May 18, 2012 | Benchmark Index - CNX Infrastructure Index : 2155.20 as on May 18, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -13.03 | -18.56 | -9.74 | -19.6 | NA | NA | -17.97 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.64 as on Apr - 2012 |
| P/B | 2.91 as on Apr - 2012 |
| Dividend Yield | 1.32 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 29,167.70 as on Apr - 2012 |
| Top 5 Holding (%) | 37.80 as on Apr - 2012 |
| No. of Stocks | 19 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.31 |
| Standard Deviation (?) | 1.88 |
| Sharpe (?) | -0.22 |
| Beta (?) | 0.61 |
| Treynor (?) | -0.68 |
| Sortino (?) | -0.34 |
| Correlation (?) | 0.4 |
| Fama (?) | -0.48 |
Whats In
No Changes
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 90.31%, Debt: 0%, Cash: 9.69%) |
| Option | Growth |
| Inception Date | Mar 8, 2011 |
| 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(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 74 |
| 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 |
| Larsen & Toubro Limited | Engineering and.. | 18.44 | 9.31 | NA | NA | NA | 1169.90 | -1.87 | 1210.00 | 1166.00 | 1206.30 | View |
| Bharti Airtel Ltd | Telecom Service.. | 19.66 | 7.24 | NA | NA | NA | 296.80 | 0.70 | 299.70 | 294.10 | 299.70 | View |
| NTPC Limited. | Power Generatio.. | 15.06 | 6.72 | 300,000 | 4.83 | -0.83 | 143.65 | 0.03 | 145.25 | 143.00 | 143.55 | View |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 7.21 | NA | NA | NA | 104.00 | 0.05 | 104.55 | 103.10 | 104.35 | View |
| Tata Power Company Ltd | Utilities - Gas.. | 19.29 | 8.06 | NA | NA | NA | 91.95 | -3.87 | 97.05 | 91.60 | 96.95 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 23.14 | 4.12 | 65,000 | 3.82 | -9.9 | NA | NA | NA | NA | NA | |
| Ambuja Cements Ltd | Construction ma.. | 20.45 | 3.87 | 225,000 | 3.35 | 11.9 | 142.40 | -0.35 | 145.00 | 141.60 | 143.50 | View |
| Coal India Ltd | Mining and Mine.. | 52.14 | 5.19 | 124,702 | 4.9 | -3.8 | 311.80 | 0.58 | 314.90 | 310.00 | 313.50 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 13.99 | 3.84 | 81,000 | 3.33 | 35.17 | NA | NA | NA | NA | NA | |
| Hindustan Zinc Ltd | Non Ferrous met.. | 12.23 | 2.68 | 175,000 | 2.49 | NA | 115.60 | -0.47 | 118.30 | 115.45 | 118.30 | View |
| Siemens Ltd | Power Transmiss.. | 31.9 | 4.03 | 41,500 | 3.66 | NA | 687.00 | 0.26 | 699.00 | 685.50 | 688.20 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 15.83 | 2.96 | 13,000 | 2.68 | NA | 210.25 | 1.69 | 213.55 | 208.85 | 209.40 | View |
| Alstom Projects India Ltd. | Power & Control.. | 24.23 | 3.78 | 63,160 | 3.28 | -9.18 | 363.75 | 1.58 | 368.00 | 359.55 | 360.70 | View |
| IDFC Mutual Fund | Mutual Funds | NA | 44.32 | 33,714,400 | 40.21 | NA | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 27.73 | NA | 25.64 | 4 | NA | NA | NA | NA | NA | |
| ABG Infralogistics Ltd | Transportation,.. | 16.57 | 4.01 | 133,000 | 2.88 | 5.14 | 14.90 | 29.57 | 14.90 | 14.90 | 14.90 | View |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 14.05 | 3.87 | 19,500 | 3.59 | -29.97 | 210.25 | 1.69 | 213.55 | 208.85 | 209.40 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 36.02 | 3.73 | 90,000 | 3.45 | 23.99 | 308.00 | 0.62 | 311.95 | 307.00 | 307.50 | View |
| Idea Cellular Limited | Telecom Service.. | 48.61 | 4.57 | 381,105 | 3.63 | 16.99 | 80.15 | -2.43 | 83.30 | 79.70 | 82.90 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.82 | 5.4 | NA | NA | NA | 131.95 | 2.01 | 132.90 | 130.20 | 131.05 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 26.79 | 4.68 | 280,000 | 3.36 | -4.57 | NA | NA | NA | NA | NA | |
| Gujarat Gas Company Ltd | Utilities - Gas.. | 18.05 | 4.2 | 80,000 | 3.65 | NA | 301.00 | 0.75 | 303.35 | 300.00 | 302.05 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 6.83 | 4.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| IRB Infrastructure Developers Ltd | Construction an.. | 41.96 | 5.73 | NA | NA | NA | 113.70 | -3.23 | 119.85 | 112.80 | 119.10 | View |
| Torrent Power Ltd | Utilities - Gas.. | 8 | 5.96 | NA | NA | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| KSK Energy | Power Generatio.. | 64.34 | 4.07 | 350,002 | 3.59 | NA | 59.65 | -0.58 | 60.00 | 58.15 | 58.15 | View |
| Adani Ports and Special Economic Zone Ltd. | Shipping | 21.75 | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 8.41 | 5.3 | NA | NA | NA | 446.00 | -1.72 | 460.85 | 442.35 | 460.00 | View |
| Shree Cement Ltd | Construction ma.. | 37.59 | 4.92 | NA | NA | NA | 2581.00 | 0.52 | 2662.30 | 2565.30 | 2642.30 | View |
| Torrent Power Ltd. | Utilities - Gas.. | 8.06 | 5.98 | NA | NA | NA | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| KSK Energy Ventures Ltd | Power Generatio.. | 49.34 | 4.25 | NA | NA | NA | 59.65 | -0.58 | 60.00 | 58.15 | 58.15 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Construction and Infrastructure | 16.58 |
| Construction materials | 4.92 |
| Current Assets | 9.69 |
| Engineering and Capital Goods | 9.31 |
| Petroleum, Gas and petrochemical products | 4.39 |
| Power Generation | 4.25 |
| Power Transmission | 10.31 |
| Telecom Services | 7.24 |
| Transportation, Supply Chain and Logistics Services | 6.69 |
| Utilities - Gas, Power | 26.63 |
| 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