Updated:08 Feb 2012 12:33:00 PM(IST)
IDFC Money Manager - Investment Plan - Plan A - Growth : 16.05 (NAV as on Feb 6, 2012)
52 Week High : 16.05 as on Feb 6, 2012 | 52 Week Low : 14.71 as on Feb 8, 2011 | Benchmark Index - Mibor Overnight : 8.80 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.72 | 2.19 | 4.3 | 9.07 | 6.53 | 7.09 | 6.51 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 100.00 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.76 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.06 |
| Sharpe (?) | 0.26 |
| Beta (?) | -NA |
| Treynor (?) | -509.68 |
| Sortino (?) | 4.81 |
| Correlation (?) | -NA |
| Fama (?) | 0.01 |
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 Jan 31, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.76 |
| 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 | 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 | 5.64 | 3.48 | NA | 147.38 | 103.41 | 60.00 | 2.04 | 60.90 | 58.70 | 58.85 | 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 | 6.39 | 4.35 | NA | NA | NA | 984.05 | 0.13 | 991.10 | 975.05 | 985.10 | View |
| Canara Bank Ltd. | Banks | 6.22 | 5.49 | NA | NA | NA | 519.75 | 1.87 | 520.80 | 507.70 | 515.00 | View |
| Indian Bank | Banks | 5.32 | 3.95 | NA | NA | NA | 236.00 | 1.29 | 236.40 | 228.10 | 228.80 | View |
| Jammu and Kashmir Bank Ltd | Banks | 6.09 | 5.84 | NA | 9.76 | 0.6 | 817.00 | -1.13 | 830.00 | 810.05 | 818.00 | View |
| Current Assets | Current Assets | NA | 86.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 5.1 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oriental Bank of Commerce Ltd | Banks | 6.17 | 9.44 | NA | NA | NA | 303.30 | 1.68 | 308.90 | 293.60 | 297.00 | View |
| Corporation Bank | Banks | 5.2 | 5.6 | NA | NA | NA | 475.00 | 0.97 | 477.95 | 466.05 | 476.00 | View |
| Allahabad Bank | Banks | 4.46 | 15.73 | NA | NA | NA | 177.55 | 1.52 | 179.20 | 174.90 | 177.50 | 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 | 352.05 | 3.15 | 352.95 | 341.00 | 343.50 | View |
| State Bank Of Travancore Ltd | Banks | 4.87 | 7.22 | NA | NA | NA | 566.40 | 1.78 | 567.40 | 555.05 | 558.00 | View |
| Bank of Maharashtra | Banks | 6.12 | 8.03 | NA | 433.08 | 45.48 | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| Citibank | Banks | NA | 4.09 | NA | 110.44 | 26.82 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 8.28 | 7.48 | NA | 40.62 | NA | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 4.02 | 7.94 | NA | NA | NA | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| Andhra Bank | Banks | 6.57 | 8.6 | NA | 46.73 | NA | 115.85 | 1.44 | 116.80 | 113.80 | 114.75 | View |
| Federal Bank Ltd | Banks | 15.19 | 0.92 | NA | 6.04 | NA | 412.00 | -1.06 | 420.00 | 407.20 | 418.00 | View |
| Union Bank Of India Ltd | Banks | 7.75 | 3.68 | NA | 213.15 | 45.6 | 241.15 | 1.15 | 242.45 | 237.10 | 239.70 | View |
| Uco Bank | Banks | 4.28 | 3.47 | NA | 146.86 | 21.09 | 74.55 | 1.29 | 75.10 | 72.90 | 72.90 | View |
| ICICI BANK LTD. | Banks | 31.96 | 6.86 | NA | 51.11 | -18.55 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 5.09 | NA | 156.07 | -12.6 | 72.40 | 2.12 | 72.90 | 71.00 | 71.00 | View |
| HDFC Bank Ltd | Banks | 31.18 | 5.1 | NA | 156.25 | 46.38 | 515.40 | 1.20 | 517.80 | 505.00 | 510.70 | View |
| Dena Bank Ltd | Banks | 5.52 | 3.4 | NA | 104.17 | 46.4 | 80.75 | 2.74 | 81.35 | 79.00 | 79.00 | View |
| Syndicate Bank | Banks | 4.27 | 6.71 | NA | NA | NA | 108.45 | 1.64 | 110.30 | 107.00 | 108.00 | View |
| Indian Overseas Bank | Banks | 5.32 | 7.26 | NA | NA | NA | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Yes Bank | Banks | 17.72 | 3.7 | NA | 24.2 | 21.85 | 334.65 | -0.87 | 340.40 | 333.00 | 337.10 | View |
| Karur Vysya Bank Ltd | Banks | 11.46 | 25.16 | NA | NA | NA | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| ING Vysya Bank Ltd | Banks | 19.51 | 9.21 | NA | 60.26 | NA | 340.00 | 0.44 | 343.00 | 333.55 | 333.55 | 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 | 390.30 | 2.25 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Mysore | Banks | 5.48 | 3.94 | NA | NA | NA | 522.00 | 0.12 | 536.00 | 491.70 | 491.70 | View |
| Bank of Baroda | Banks | 5.69 | 15.82 | NA | NA | NA | 793.75 | 1.27 | 797.80 | 775.25 | 785.30 | View |
| State Bank of India | Banks | 17.5 | 9.65 | NA | NA | NA | 2177.45 | 1.13 | 2188.00 | 2145.20 | 2161.50 | View |
| Axis Bank Ltd | Banks | 11.74 | 7.26 | NA | NA | NA | 1121.50 | 0.71 | 1124.80 | 1102.65 | 1118.00 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 2.55 | NA | NA | NA | 532.40 | -0.58 | 538.00 | 528.20 | 534.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 8.04 |
| Current Assets | 86.86 |
| Custodial, Depository, Exchanges and rating agencies | 5.10 |
| 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