Updated:08 Feb 2012 12:27:00 PM(IST)
IDFC Cash Fund - Plan B - Institutional Plan - Growth : 1887.78 (NAV as on Feb 6, 2012)
52 Week High : 1887.78 as on Feb 6, 2012 | 52 Week Low : 1736.42 as on Feb 8, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1773.21 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 2.23 | 4.43 | 8.76 | 6.26 | 6.58 | 6.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 44.30 as on Jan - 2012 |
| No. of Stocks | 0 |
| Expense Ratio (%) | 0.82 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.3 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.02 |
| Sortino (?) | NA |
| Correlation (?) | 0.58 |
| 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 | Feb 24, 2003 |
| Face Value | 1000 |
| Fund Size (Rs.Crore) | 0 as on Jan 31, 2012 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.82 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 10000000 |
| 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 |
| ICICI BANK LTD. | Banks | 18.48 | 5.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 4.93 | NA | 113.39 | NA | NA | NA | NA | NA | NA | |
| GOI | Securities | NA | 7.45 | NA | 200.15 | NA | NA | NA | NA | NA | NA | |
| NABARD | Finance | NA | 7.39 | NA | 198.74 | 729 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 6.22 | 8.55 | NA | NA | NA | 519.30 | 1.78 | 520.80 | 507.70 | 515.00 | View |
| Corporation Bank | Banks | 3.49 | 7.84 | NA | NA | NA | 474.60 | 0.88 | 477.95 | 466.05 | 476.00 | View |
| Uco Bank | Banks | 4.11 | 5.03 | NA | NA | NA | 74.40 | 1.09 | 75.10 | 72.90 | 72.90 | View |
| Bank of India | Banks | 9.33 | 3.69 | NA | NA | NA | 350.95 | 2.83 | 352.95 | 341.00 | 343.50 | View |
| United Bank Of India | Banks | NA | 5.88 | NA | 98.38 | NA | 73.60 | 3.66 | 74.20 | 71.25 | 71.80 | View |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.66 | NA | 98.44 | 34.84 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 6.61 | 5.56 | NA | 147.26 | NA | 108.30 | 1.50 | 110.30 | 107.00 | 108.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 6.45 | NA | NA | NA | 303.20 | 1.64 | 308.90 | 293.60 | 297.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 7.45 | NA | 491.82 | NA | 390.90 | 2.41 | 395.00 | 382.30 | 382.30 | View |
| Barclays Bank PLC | Banks | NA | 4.82 | NA | 81.88 | -27.63 | NA | NA | NA | NA | NA | |
| Export-Import Bank of India Ltd | FI | NA | 6.69 | NA | 165.84 | NA | NA | NA | NA | NA | NA | |
| Clearing Corporation of India Ltd. | Custodial, Depo.. | NA | 6.31 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 7.62 | 3.31 | NA | NA | NA | 241.45 | 1.28 | 242.45 | 237.10 | 239.70 | View |
| State Bank of Hyderabad | Banks | NA | 10.08 | NA | 134.42 | 18.39 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.39 | 9.01 | NA | NA | NA | 984.35 | 0.16 | 991.10 | 975.05 | 985.10 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 2.47 | NA | 56.83 | NA | 66.00 | -1.27 | 67.60 | 64.20 | 67.60 | View |
| Allahabad Bank | Banks | 4.46 | 4.9 | NA | NA | NA | 177.50 | 1.49 | 179.20 | 174.90 | 177.50 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.77 | NA | 87.97 | 11.12 | 855.60 | 1.31 | 864.70 | 845.00 | 847.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 5.31 | NA | NA | NA | 694.75 | 1.37 | 695.00 | 686.80 | 687.55 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 16.93 | 13.26 | NA | 225.08 | -50.21 | 107.45 | 1.42 | 107.95 | 106.15 | 107.50 | View |
| Bank of Maharashtra | Banks | 5.37 | 4.5 | NA | NA | NA | 53.70 | 6.97 | 58.40 | 51.50 | 53.00 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 10.29 | NA | NA | NA | 302.95 | 0.00 | 305.90 | 299.05 | 304.00 | View |
| Morgan Stanley (I) Capital Pvt Ltd. | NBFC | NA | 2.58 | NA | 39.21 | NA | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd. | Banks | 6.26 | 5.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 3.32 | 5.51 | NA | NA | NA | 115.85 | 1.44 | 116.80 | 113.80 | 114.75 | View |
| SREI Equipment Finance Private Limited | NBFC | NA | 4.83 | NA | 82.04 | -27.82 | NA | NA | NA | NA | NA | |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 91.33 | 7.17 | NA | 121.68 | NA | 124.25 | 1.43 | 125.25 | 122.10 | 122.10 | View |
| Punjab & Sind Bank | Banks | 3.5 | 4.03 | NA | NA | NA | 72.45 | 2.19 | 72.90 | 71.00 | 71.00 | View |
| Central Bank of India | Banks | 7.64 | 7.3 | NA | NA | NA | 98.05 | -1.26 | 100.30 | 97.00 | 100.30 | View |
| State Bank of Patiala | Banks | NA | 5.79 | NA | 176.12 | 328.82 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 18.12 | 5.82 | NA | NA | NA | 335.00 | -0.77 | 340.40 | 333.00 | 337.10 | View |
| Current Assets | Current Assets | NA | 12.27 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.68 | 5.42 | NA | 93.95 | NA | 564.45 | 1.43 | 567.40 | 555.05 | 558.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 14.05 | 7.41 | NA | 225.56 | NA | 284.45 | 0.73 | 286.40 | 277.30 | 277.30 | View |
| ING Vysya Bank Ltd | Banks | 11.95 | 4.36 | NA | NA | NA | 342.00 | 1.03 | 343.00 | 333.55 | 333.55 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 5.74 | NA | 76.48 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 11.27 | 5.23 | NA | 249.2 | 877.07 | 392.45 | 0.28 | 395.00 | 386.95 | 392.00 | View |
| Federal Bank Ltd | Banks | 15.19 | 6.39 | NA | 19.87 | 0.64 | 412.60 | -0.91 | 420.00 | 407.20 | 418.00 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 14.59 | NA | 695.14 | NA | NA | NA | NA | NA | NA | |
| India Infoline Investment Services Pvt. Ltd. | NA | NA | 8.29 | NA | 252.18 | NA | NA | NA | NA | NA | NA | |
| National Housing Bank | FI | NA | 4.08 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Overseas Bank | Banks | 9.54 | 2.54 | NA | NA | NA | 97.15 | 0.78 | 97.90 | 95.00 | 97.40 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.66 | 11.68 | NA | NA | NA | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| Reverse Repo | Current Assets | NA | 28.54 | NA | 88.77 | NA | NA | NA | NA | NA | NA | |
| ICICI Securities Primary Dealership Ltd. | NBFC | NA | 4.82 | NA | 15 | 0.65 | NA | NA | NA | NA | NA | |
| Sundaram Finance Services Ltd. | NBFC | 14.24 | 4.81 | NA | 14.96 | 0.65 | NA | NA | NA | NA | NA | |
| Bank of Baroda | Banks | 9.67 | 4.8 | NA | 14.92 | 0.6 | 793.50 | 1.24 | 797.80 | 775.25 | 785.30 | View |
| State Bank of India | Banks | 18.29 | 3.88 | NA | NA | NA | 2176.65 | 1.09 | 2188.00 | 2145.20 | 2161.50 | View |
| Jammu and Kashmir Bank Ltd | Banks | 7.11 | 0.51 | NA | NA | NA | 816.10 | -1.23 | 830.00 | 810.05 | 818.00 | View |
| State Bank of Mysore | Banks | 5.93 | 2.96 | NA | 78.37 | NA | 521.05 | -0.07 | 536.00 | 491.70 | 491.70 | View |
| Axis Bank Ltd | Banks | 11.12 | 8.99 | NA | NA | NA | 1119.95 | 0.57 | 1124.80 | 1102.65 | 1118.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 8.24 | NA | NA | NA | 273.05 | 0.68 | 274.00 | 269.45 | 274.00 | View |
| Vijaya Bank | Banks | 4.45 | 4.78 | NA | NA | NA | 59.90 | 1.87 | 60.90 | 58.70 | 58.85 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 5.45 | NA | NA | NA | 533.40 | -0.39 | 538.00 | 528.20 | 534.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 68.75 |
| Current Assets | 12.27 |
| Custodial, Depository, Exchanges and rating agencies | 0.43 |
| HFC | 6.12 |
| Mining and Minerals | 2.40 |
| NBFC | 4.81 |
| Petroleum, Gas and petrochemical products | 5.22 |
| 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 |
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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