Updated:23 May 2012 02:11:00 PM(IST)
IDFC Money Manager - Investment Plan - Plan B - Growth : 16.87 (NAV as on May 21, 2012)
52 Week High : 16.87 as on May 21, 2012 | 52 Week Low : 15.41 as on May 26, 2011 | Benchmark Index - Mibor Overnight : 8.27 as on May 21, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.51 | 2.41 | 4.53 | 9.43 | 7.13 | 7.53 | 6.95 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 55.63 as on Apr - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.45 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.36 |
| Beta (?) | -NA |
| Treynor (?) | -450.75 |
| Sortino (?) | 16.86 |
| Correlation (?) | -NA |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0%, Cash: 100%) |
| Option | Growth |
| Inception Date | Aug 9, 2004 |
| 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(%) | 0.45 |
| Portfolio Turnover Ratio(%) | 388 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Months to 1 Months; Exit load is 0.25%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Vijaya Bank | Banks | 7.49 | 2.36 | NA | NA | NA | 51.50 | 0.10 | 51.85 | 51.00 | 51.45 | View |
| Export-Import Bank of India Ltd | Finance | NA | 17.55 | NA | 29.33 | 0.57 | NA | NA | NA | NA | NA | |
| State Bank of Patiala | Banks | NA | 11.8 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.2 | 12.06 | NA | NA | NA | 711.00 | -1.24 | 719.95 | 703.50 | 718.00 | View |
| Canara Bank Ltd. | Banks | 5.77 | 15.44 | NA | NA | NA | 388.00 | -1.06 | 393.30 | 383.25 | 392.15 | View |
| Indian Bank | Banks | 5.32 | 3.95 | NA | NA | NA | 176.70 | -1.09 | 179.75 | 175.50 | 179.10 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 5.84 | NA | 9.76 | 0.6 | 900.10 | 0.19 | 902.75 | 887.15 | 898.00 | View |
| Current Assets | Current Assets | NA | 86.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 5.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporation Bank | Banks | 5.2 | 5.6 | NA | NA | NA | 400.20 | -1.17 | 404.90 | 400.00 | 404.90 | View |
| Allahabad Bank | Banks | 4.46 | 15.73 | NA | NA | NA | 140.00 | -2.13 | 143.25 | 137.10 | 137.10 | View |
| State Bank of Hyderabad | Banks | NA | 9.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 8.48 | 7.87 | NA | NA | NA | 312.05 | 1.43 | 314.00 | 304.35 | 305.95 | View |
| State Bank Of Travancore Ltd | Banks | 5.29 | 4.37 | NA | NA | NA | 475.25 | -1.48 | 485.00 | 474.55 | 485.00 | View |
| Bank of Maharashtra | Banks | 6.12 | 8.03 | NA | 433.08 | 45.48 | 46.90 | -1.88 | 47.90 | 46.70 | 47.80 | View |
| Citibank | Banks | NA | 4.09 | NA | 110.44 | 26.82 | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 5.88 | 6.55 | NA | NA | NA | 219.55 | 0.21 | 220.50 | 214.45 | 216.60 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 8.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 10 | 12 | NA | NA | NA | 71.25 | -0.84 | 72.50 | 69.20 | 71.10 | View |
| Andhra Bank | Banks | 4.95 | 8.68 | NA | NA | NA | 102.15 | -1.49 | 102.90 | 100.35 | 102.05 | View |
| Federal Bank Ltd | Banks | 15.19 | 0.92 | NA | 6.04 | NA | 398.75 | -1.65 | 407.00 | 397.10 | 405.00 | View |
| Union Bank Of India Ltd | Banks | 8.06 | 1.11 | NA | NA | NA | 202.50 | 0.17 | 203.65 | 199.25 | 200.85 | View |
| Uco Bank | Banks | 4.75 | 7.6 | NA | NA | NA | 66.50 | 0.38 | 66.55 | 64.15 | 65.75 | View |
| ICICI BANK LTD. | Banks | 15.71 | 11.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 5.09 | NA | 156.07 | -12.6 | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| HDFC Bank Ltd | Banks | 31.18 | 5.1 | NA | 156.25 | 46.38 | 488.25 | -0.20 | 492.90 | 482.20 | 490.00 | View |
| Dena Bank Ltd | Banks | 5.52 | 3.4 | NA | 104.17 | 46.4 | 84.10 | -0.24 | 85.05 | 83.10 | 84.00 | View |
| Syndicate Bank | Banks | 4.8 | 5.96 | NA | NA | NA | 85.85 | -0.23 | 86.40 | 84.10 | 85.90 | View |
| Indian Overseas Bank | Banks | 5.32 | 7.26 | NA | NA | NA | 77.85 | -1.83 | 79.65 | 77.75 | 79.30 | View |
| Yes Bank | Banks | 17.72 | 3.7 | NA | 24.2 | 21.85 | 320.55 | -0.31 | 323.25 | 315.10 | 320.00 | View |
| Karur Vysya Bank Ltd | Banks | 11.46 | 25.16 | NA | NA | NA | 380.40 | -0.38 | 390.00 | 367.95 | 390.00 | View |
| ING Vysya Bank Ltd | Banks | 19.51 | 9.21 | NA | 60.26 | NA | 329.65 | -2.30 | 336.95 | 329.00 | 334.00 | View |
| IDFC Mutual Fund | Mutual Funds | NA | 30.98 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Bikaner and Jaipur Ltd | Banks | 3.81 | 6.1 | NA | NA | NA | 352.50 | -1.55 | 358.60 | 351.75 | 354.20 | View |
| State Bank of Mysore | Banks | 6.36 | 5.49 | NA | NA | NA | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Bank of Baroda | Banks | 5.69 | 15.82 | NA | NA | NA | 656.95 | -2.03 | 674.45 | 652.00 | 674.45 | View |
| State Bank of India | Banks | 17.5 | 9.65 | NA | NA | NA | 1956.85 | 0.93 | 1973.90 | 1920.50 | 1933.20 | View |
| Axis Bank Ltd | Banks | 11.88 | 5.62 | NA | NA | NA | 964.10 | -0.15 | 969.60 | 951.50 | 960.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.11 | 2.55 | NA | NA | NA | 534.90 | -2.95 | 548.90 | 531.00 | 547.80 | View |
| United Bank Of India | Banks | 3.92 | 8.44 | NA | NA | NA | 55.00 | -1.43 | 55.80 | 54.75 | 55.80 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 99.54 |
| Current Assets | 0.21 |
| Custodial, Depository, Exchanges and rating agencies | 0.25 |
| 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