Updated:08 Feb 2012 12:20:00 PM(IST)
IDFC Money Manager - Treasury Plan - Plan B - Growth : 16.94 (NAV as on Feb 6, 2012)
52 Week High : 16.94 as on Feb 6, 2012 | 52 Week Low : 15.52 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 (%) | 0.77 | 2.33 | 4.61 | 9.22 | 6.84 | 6.91 | 6.05 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 54.25 as on Jan - 2012 |
| No. of Stocks | 1 |
| Expense Ratio (%) | 0.49 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.13 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.64 |
| Beta (?) | -NA |
| Treynor (?) | -103.6 |
| Sortino (?) | NA |
| Correlation (?) | -NA |
| Fama (?) | 0.02 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 0.18%, Cash: 99.82%) |
| Option | Growth |
| Inception Date | Feb 18, 2003 |
| 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(%) | 0.49 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 50000000 |
| 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 |
| GOI | Securities | NA | 8.12 | NA | 944.08 | NA | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 19.83 | NA | NA | NA | 519.40 | 1.80 | 520.80 | 507.70 | 515.00 | View |
| State Bank of Hyderabad | Banks | NA | 5.75 | NA | 625.77 | 34.72 | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 9.21 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.59 | 5.33 | NA | NA | NA | 985.25 | 0.25 | 991.10 | 975.05 | 985.10 | View |
| Corporation Bank | Banks | 4.14 | 5.77 | NA | NA | NA | 475.35 | 1.04 | 477.95 | 466.05 | 476.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.47 | 3.49 | NA | 534.66 | 15.94 | 391.90 | 2.67 | 395.00 | 382.30 | 382.30 | View |
| State Bank of Mysore | Banks | 5.4 | 3.79 | NA | 440.54 | 125.24 | 527.00 | 1.07 | 536.00 | 491.70 | 491.70 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 12.44 | NA | NA | NA | 241.80 | 1.43 | 242.45 | 237.10 | 239.70 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 12.06 | NA | 500.27 | NA | 302.75 | 1.49 | 308.90 | 293.60 | 297.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 9.76 | 4.42 | NA | NA | NA | 107.45 | 1.42 | 107.95 | 106.15 | 107.50 | View |
| Syndicate Bank | Banks | 4.27 | 3.41 | NA | NA | NA | 108.50 | 1.69 | 110.30 | 107.00 | 108.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 19.91 | 3.21 | NA | 504.17 | 3.05 | 139.50 | 0.32 | 141.70 | 139.10 | 139.90 | View |
| Bank of Maharashtra | Banks | 5.67 | 9.85 | NA | NA | NA | 53.75 | 7.07 | 58.40 | 51.50 | 53.00 | View |
| State Bank of Patiala | Banks | NA | 5.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.03 | 4.19 | NA | NA | NA | 177.50 | 1.49 | 179.20 | 174.90 | 177.50 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 4.23 | NA | 112.29 | -8.27 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 4.45 | 4.8 | NA | NA | NA | 59.80 | 1.70 | 60.90 | 58.70 | 58.85 | View |
| Bank of India | Banks | 9.33 | 5.77 | NA | NA | NA | 351.10 | 2.87 | 352.95 | 341.00 | 343.50 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 4.42 | NA | 98.67 | NA | 566.00 | 1.71 | 567.40 | 555.05 | 558.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.89 | 3.6 | NA | 566.9 | 21.2 | 855.35 | 1.28 | 864.70 | 845.00 | 847.00 | View |
| Central Bank of India | Banks | 5.37 | 4.56 | NA | NA | NA | 98.10 | -1.21 | 100.30 | 97.00 | 100.30 | View |
| ICICI BANK LTD. | Banks | 13.78 | 6.19 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advanta India Limited | Agriculture | NA | 3.89 | NA | 507.49 | NA | 334.05 | 0.68 | 339.00 | 331.65 | 336.60 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 4.43 | NA | NA | NA | 303.70 | 0.25 | 305.90 | 299.05 | 304.00 | View |
| Current Assets | Current Assets | NA | 8.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.16 | 4.95 | NA | 205.6 | NA | 72.50 | 2.26 | 72.90 | 71.00 | 71.00 | View |
| Andhra Bank | Banks | 3.32 | 6.51 | NA | NA | NA | 115.70 | 1.31 | 116.80 | 113.80 | 114.75 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 12.83 | NA | NA | NA | 694.75 | 1.37 | 695.00 | 686.80 | 687.55 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 3.3 | NA | 123.23 | 1 | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 11.46 | 2.71 | NA | NA | NA | 392.00 | 0.17 | 395.00 | 386.95 | 392.00 | View |
| J P Morgan Securities | NBFC | NA | 5.27 | NA | 139.77 | NA | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 17.72 | 5.69 | NA | 251.09 | 34.38 | 336.10 | -0.44 | 340.40 | 333.00 | 337.10 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.13 | NA | 93.08 | 231.69 | NA | NA | NA | NA | NA | |
| Rashtriya Ispat Nigam Ltd. | Steel and Ferro.. | NA | 10.9 | NA | 34.74 | 279.92 | NA | NA | NA | NA | NA | |
| Securities Trading Corporation Of India Limited | Custodial, Depo.. | NA | 9.27 | NA | 29.57 | 224.59 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 11.12 | 3.11 | NA | NA | NA | 1120.55 | 0.62 | 1124.80 | 1102.65 | 1118.00 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 9.99 | 7.78 | NA | 24.81 | NA | 71.95 | 0.63 | 72.70 | 71.15 | 71.50 | View |
| Federal Bank Ltd | Banks | 9.61 | 7.76 | NA | NA | NA | 412.50 | -0.94 | 420.00 | 407.20 | 418.00 | View |
| TATA Capital Ltd | NBFC | NA | 0.72 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dhanalakshmi Bank Ltd. | Banks | 92.45 | 6.4 | NA | 282.47 | 1 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd. | FI | NA | 10.57 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Uco Bank | Banks | 4.11 | 6.47 | NA | NA | NA | 74.45 | 1.15 | 75.10 | 72.90 | 72.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 4.01 | NA | NA | NA | 535.25 | -0.05 | 538.00 | 528.20 | 534.00 | View |
| State Bank of India | Banks | 18.29 | 13.36 | NA | NA | NA | 2177.80 | 1.15 | 2188.00 | 2145.20 | 2161.50 | View |
| Indian Overseas Bank | Banks | 5.67 | 3.12 | NA | NA | NA | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.95 | 5.3 | NA | NA | NA | 816.00 | -1.25 | 830.00 | 810.05 | 818.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.48 | 6.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 10.99 | NA | NA | NA | 342.45 | 1.17 | 343.00 | 333.55 | 333.55 | View |
| Treasury Bill | Sovereign | NA | 4.14 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 11.01 | 3.69 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| NABARD | FI | NA | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 19.99 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.46 | 9.61 | NA | NA | NA | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 34.67 | 7.53 | NA | NA | NA | 566.50 | -0.22 | 572.95 | 564.75 | 569.85 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.95 | NA | 412.87 | NA | 285.55 | 1.12 | 286.40 | 277.30 | 277.30 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 70.84 |
| Current Assets | 8.31 |
| Custodial, Depository, Exchanges and rating agencies | 2.84 |
| HFC | 13.01 |
| NBFC | 2.04 |
| Non Ferrous metals | 1.75 |
| Sovereign | 1.22 |
| 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 |
Chamomile : This article achieved exactly what I wanetd it to achieve.
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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