Updated:23 May 2012 02:24:00 PM(IST)
IDFC Money Manager - Treasury Plan - Plan A - Growth : 17.33 (NAV as on May 21, 2012)
52 Week High : 17.33 as on May 21, 2012 | 52 Week Low : 15.93 as on May 24, 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 (%) | 0.78 | 2.21 | 4.4 | 8.85 | 6.64 | 6.74 | 6.12 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 65.23 as on Apr - 2012 |
| No. of Stocks | 4 |
| Expense Ratio (%) | 0.96 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.43 |
| Beta (?) | -NA |
| Treynor (?) | -68.17 |
| 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: 12.86%, Cash: 87.14%) |
| Option | Growth |
| Inception Date | Feb 18, 2003 |
| 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(%) | 0.96 |
| Portfolio Turnover Ratio(%) | 943 |
| 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 |
| GOI | Sovereign | NA | 42.71 | NA | 10.15 | -33.92 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.77 | 22.94 | NA | NA | NA | 386.35 | -1.48 | 393.30 | 383.25 | 392.15 | View |
| State Bank of Hyderabad | Banks | NA | 2.43 | NA | NA | NA | 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 | 6.2 | 6.45 | NA | NA | NA | 707.65 | -1.71 | 719.95 | 703.50 | 718.00 | View |
| Corporation Bank | Banks | 4.64 | 5.77 | NA | NA | NA | 400.00 | -1.22 | 404.90 | 400.00 | 404.90 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.82 | 7.45 | NA | NA | NA | 355.00 | -0.85 | 358.60 | 351.75 | 354.20 | View |
| State Bank of Mysore | Banks | 5.4 | 3.79 | NA | 440.54 | 125.24 | 459.00 | 0.44 | 459.95 | 453.00 | 459.95 | View |
| Union Bank Of India Ltd | Banks | 8.64 | 12.44 | NA | NA | NA | 201.30 | -0.42 | 203.65 | 199.25 | 200.85 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.18 | 12.06 | NA | 500.27 | NA | 219.05 | -0.02 | 220.50 | 214.45 | 216.60 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 18.94 | 4.44 | NA | 698.21 | -9.87 | 92.00 | 0.11 | 93.65 | 90.05 | 90.05 | View |
| Syndicate Bank | Banks | 5.17 | 3.65 | NA | NA | NA | 85.30 | -0.87 | 86.40 | 84.10 | 85.90 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 19.91 | 3.21 | NA | 504.17 | 3.05 | 115.00 | 0.17 | 115.45 | 113.05 | 114.05 | View |
| Bank of Maharashtra | Banks | 7.41 | 2.96 | NA | NA | NA | 46.95 | -1.78 | 47.90 | 46.70 | 47.80 | View |
| State Bank of Patiala | Banks | NA | 5.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allahabad Bank | Banks | 5.03 | 4.19 | NA | NA | NA | 139.90 | -2.20 | 143.25 | 137.10 | 137.10 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 4.23 | NA | 112.29 | -8.27 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 5.01 | 6.65 | NA | NA | NA | 51.40 | -0.10 | 51.85 | 51.00 | 51.45 | View |
| Bank of India | Banks | 9.33 | 5.77 | NA | NA | NA | 311.60 | 1.28 | 314.00 | 304.35 | 305.95 | View |
| State Bank Of Travancore Ltd | Banks | 5.33 | 4.42 | NA | 98.67 | NA | 477.45 | -1.03 | 485.00 | 474.55 | 485.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 22.89 | 3.6 | NA | 566.9 | 21.2 | 685.35 | -0.83 | 689.95 | 679.55 | 685.20 | View |
| Central Bank of India | Banks | 9.03 | 7.37 | NA | NA | NA | 71.20 | -0.90 | 72.50 | 69.20 | 71.10 | 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 | 396.35 | 2.83 | 398.95 | 381.60 | 384.00 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 4.43 | NA | NA | NA | 302.50 | -1.00 | 305.90 | 298.15 | 305.90 | View |
| Net Receivables/(Payable) | Current Assets | NA | 33.07 | NA | 7.86 | -1 | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 8.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 7.15 | NA | 1.7 | -74.06 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 25.97 | 1.18 | 8,150 | 0.28 | 1.52 | 309.80 | -0.56 | 314.20 | 309.05 | 312.35 | View |
| Torrent Power Ltd. | Utilities - Gas.. | 20.75 | 1.01 | 7,922 | 0.24 | 90.78 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| Container Corporation Of India Ltd | Transportation,.. | 21.55 | 0.88 | 1,605 | 0.21 | -30.69 | 837.45 | -3.17 | 859.50 | 825.00 | 852.35 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.47 | 0.76 | 656 | 0.18 | 39.86 | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 32.18 | 0.57 | 3,200 | 0.13 | NA | 251.00 | -0.91 | 258.70 | 250.35 | 253.00 | View |
| Current Assets | Current Assets | NA | 5.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | 3.84 | 6.62 | NA | NA | NA | 62.20 | -1.03 | 62.65 | 61.85 | 62.50 | View |
| Andhra Bank | Banks | 3.32 | 6.51 | NA | NA | NA | 101.85 | -1.78 | 102.90 | 100.35 | 102.05 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 14.98 | NA | NA | NA | 638.00 | -0.72 | 643.45 | 629.10 | 639.80 | 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 | 380.50 | -0.35 | 390.00 | 367.95 | 390.00 | 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 | 319.70 | -0.58 | 323.25 | 315.10 | 320.00 | View |
| Export-Import Bank of India Ltd | FI | NA | 3.13 | NA | 93.08 | 231.69 | 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 | 4.57 | 6.66 | NA | NA | NA | 66.25 | 0.00 | 66.55 | 64.15 | 65.75 | View |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 4.01 | NA | NA | NA | 533.65 | -3.18 | 548.90 | 531.00 | 547.80 | View |
| State Bank of India | Banks | 18.29 | 13.36 | NA | NA | NA | 1952.15 | 0.69 | 1973.90 | 1920.50 | 1933.20 | View |
| Indian Overseas Bank | Banks | 6.11 | 5.2 | NA | NA | NA | 77.90 | -1.77 | 79.65 | 77.75 | 79.30 | View |
| Jammu and Kashmir Bank Ltd | Banks | 5.95 | 5.3 | NA | NA | NA | 900.05 | 0.18 | 902.75 | 887.15 | 898.00 | View |
| Axis Bank Ltd | Banks | 10.78 | 9.44 | NA | NA | NA | 960.65 | -0.51 | 969.60 | 951.50 | 960.00 | View |
| Industrial Development Bank of India Ltd. | Banks | 5.8 | 6.76 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 11.43 | 10.99 | NA | NA | NA | 330.95 | -1.91 | 336.95 | 329.00 | 334.00 | View |
| Sesa Goa Ltd | Mining and Mine.. | 7.34 | 3.06 | NA | NA | NA | 178.35 | -3.04 | 186.85 | 177.00 | 183.20 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 11.01 | 3.69 | NA | NA | NA | 272.60 | 0.39 | 275.85 | 271.60 | 273.50 | View |
| NABARD | FI | NA | 10.97 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 9.95 | NA | 412.87 | NA | 308.90 | 0.67 | 314.50 | 305.40 | 310.05 | View |
| Federal Bank Ltd | Banks | 9.61 | 7.76 | NA | NA | NA | 400.10 | -1.32 | 407.00 | 397.10 | 405.00 | View |
| Kotak Mahindra Primus | NBFC | NA | 6.89 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd | NBFC | NA | 3.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 10.54 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | |
| TATA Capital Ltd. | NBFC | NA | 6.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bajaj Finance Ltd. | NBFC | 9.79 | 2.29 | NA | NA | NA | 850.00 | -1.32 | 865.00 | 845.00 | 851.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 46.34 |
| Current Assets | 5.96 |
| Custodial, Depository, Exchanges and rating agencies | 0.93 |
| FI | 10.97 |
| HFC | 14.99 |
| Miscellaneous | 0.01 |
| NBFC | 20.80 |
| 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