Updated:22 May 2012 03:44:00 PM(IST)
Indiabulls Liquid Fund - Growth : 1057.56 (NAV as on May 21, 2012)
52 Week High : 1057.56 as on May 21, 2012 | 52 Week Low : 1000.75 as on Oct 27, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1818.86 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.87 | 2.56 | 5.02 | NA | NA | NA | 10.27 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 37.35 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.25 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | NA |
| Standard Deviation (?) | NA |
| Sharpe (?) | NA |
| Beta (?) | NA |
| Treynor (?) | NA |
| Sortino (?) | NA |
| Correlation (?) | NA |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Oct 25, 2011 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Raju Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.25 |
| 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 |
| Jammu and Kashmir Bank Ltd | Banks | 6.19 | 8.97 | NA | NA | NA | 898.40 | 0.42 | 1033.00 | 896.00 | 903.70 | View |
| Vijaya Bank | Banks | 6.08 | 9.02 | NA | NA | NA | 51.45 | -4.63 | 54.95 | 51.00 | 54.50 | View |
| Bank of India | Banks | 6.75 | 6.44 | NA | 99.7 | -12.49 | 307.65 | -3.25 | 323.60 | 305.50 | 319.15 | View |
| Axis Bank Ltd | Banks | 10.36 | 9.43 | NA | 99.83 | NA | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| HDFC Bank Ltd | Banks | 23.02 | 9.39 | NA | 99.4 | NA | 489.25 | -1.65 | 505.00 | 486.95 | 503.80 | View |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 12.67 | NA | NA | NA | 219.10 | -0.16 | 226.90 | 216.85 | 222.00 | View |
| Corporation Bank | Banks | 4.03 | 5.32 | NA | NA | NA | 404.95 | -0.23 | 410.00 | 404.20 | 406.00 | View |
| Uco Bank | Banks | 4.75 | 8.91 | NA | NA | NA | 66.25 | -2.50 | 69.45 | 65.75 | 68.55 | View |
| Allahabad Bank | Banks | 4.82 | 6.41 | NA | NA | NA | 143.05 | -2.22 | 148.60 | 142.40 | 147.00 | View |
| Indian Overseas Bank | Banks | 5.31 | 4.71 | NA | 49.83 | NA | 79.30 | -1.43 | 81.70 | 78.80 | 81.60 | View |
| State Bank of Patiala | Banks | NA | 6.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 9.68 | NA | 149.8 | NA | 71.85 | -4.83 | 76.50 | 71.10 | 76.10 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 50.7 | 6.3 | NA | NA | NA | 271.55 | 0.56 | 274.45 | 270.30 | 272.45 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 8.9 | NA | NA | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| Canara Bank Ltd. | Banks | 4.5 | 6.32 | NA | 97.77 | NA | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 25.96 | 3.38 | NA | NA | NA | 82.70 | -3.33 | 86.55 | 81.75 | 85.00 | View |
| Andhra Bank | Banks | 5.07 | 3.01 | NA | NA | NA | 103.70 | -2.49 | 108.85 | 103.10 | 107.95 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 12.03 | 6.01 | NA | NA | NA | 255.10 | 0.08 | 257.00 | 253.50 | 255.00 | View |
| IndusInd Bank Ltd. | Banks | 18.16 | 9.4 | NA | 123.12 | 401.92 | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Karur Vysya Bank Ltd | Banks | 8.55 | 9.37 | NA | 122.78 | 151.03 | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| Housing Development Finance Corporation Ltd. | HFC | 26.09 | 7.53 | NA | 98.61 | 101.08 | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Apollo Tyres Ltd. | Auto & Auto Anc.. | 19.47 | 7.53 | NA | 98.58 | 34.32 | 82.70 | -3.33 | 86.55 | 81.75 | 85.00 | View |
| Canara Bank Ltd | Banks | 6.22 | 7.52 | NA | 98.55 | 0.8 | 392.15 | 0.14 | 402.00 | 390.50 | 395.65 | View |
| Axis Bank Ltd. | Banks | 11.12 | 3.77 | NA | 49.35 | 0.8 | 965.55 | 0.24 | 983.00 | 958.65 | 979.00 | View |
| Punjab National Bank | Banks | 6.2 | 10.45 | NA | NA | NA | 719.95 | 0.08 | 731.90 | 718.00 | 726.90 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 3.01 | NA | NA | NA | 305.55 | -0.78 | 311.05 | 303.30 | 311.05 | View |
| Reverse Repo | Current Assets | NA | 5.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 24.84 | 4.22 | NA | NA | NA | 642.60 | 0.21 | 653.45 | 637.20 | 647.80 | View |
| Karur Vysya Bank Ltd. | Banks | 8.59 | 4.21 | NA | NA | NA | 381.85 | -1.20 | 392.00 | 380.10 | 392.00 | View |
| Infrastructure Development Finance Co. Ltd. | FI | 12.83 | 6 | NA | NA | NA | NA | NA | NA | NA | NA | |
| SBI Global Factors Ltd. | NBFC | NA | 4.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.69 | 6.76 | NA | NA | NA | 1938.75 | -3.52 | 2040.00 | 1931.10 | 2035.00 | View |
| United Bank Of India | Banks | 3.92 | 6.71 | NA | NA | NA | 55.80 | -2.02 | 57.95 | 55.60 | 57.60 | View |
| Syndicate Bank | Banks | 4.8 | 6.71 | NA | NA | NA | 86.05 | -3.04 | 90.35 | 85.55 | 90.05 | View |
| BIRLA TMT Holding Pvt Ltd | Steel and Ferro.. | NA | 5.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tube Investments of India Ltd. | Green Transport.. | 15.45 | 6.71 | NA | NA | NA | 134.40 | 0.37 | 136.05 | 133.10 | 136.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 5.08 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.38 |
| Banks | 65.95 |
| Current Assets | 0.81 |
| FI | 3.36 |
| Green Transportation | 6.71 |
| NBFC | 16.11 |
| Steel and Ferrous Metal | 2.01 |
| Textiles | 1.67 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Indiabulls Mutual Fund 11th Flr, Tower-1, Indiabulls Finance Centre Senapati Bapat Marg, Elphinstone (W) Mumbai Tel.-30866253 |
| Asset Management Company | Indiabulls Asset Management Company Ltd. 11th Flr, Tower-1, Indiabulls Finance Centre Senapati Bapat Marg, Elphinstone (W) Mumbai - 400013 Tel.- 30866253 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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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