| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
IDFC Cash Fund - Plan A - Growth : 16.74 (NAV as on Sep 1, 2010)
52 Week High : 16.74 as on Sep 1, 2010 | 52 Week Low : 16.08 as on Sep 3, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1590.19 as on Aug 31, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.43 | 1.26 | 2.29 | 4.11 | 5.8 | 5.87 | 5.78 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 41.28 as on Jul - 2010 |
| No. of Stocks | 2 |
| Expense Ratio (%) | 0.47 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.15 |
| Standard Deviation (?) | 0.03 |
| Sharpe (?) | 1.36 |
| Beta (?) | 0.09 |
| Treynor (?) | 0.46 |
| Sortino (?) | 2.27 |
| Correlation (?) | 0.09 |
| Fama (?) | NA |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Short Term Debt (Equity: 0%, Debt: 4%, Cash: 96%) |
| Option | Growth |
| Inception Date | Jul 2, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2672.48 as on Jul 30, 2010 |
| Fund Manager | Anupam Joshi . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 0.47 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5486.15 |
| 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 |
| ICICI BANK LTD. | Banks | 26.87 | 5.47 | NA | 146.08 | 281.36 | 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 | 5.54 | 14 | NA | 288.43 | 265.6 | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| Corporation Bank | Banks | 6.63 | 7.03 | NA | 144.8 | 208 | 607 | 3.38 | 619.95 | 592.05 | 597.5 | View |
| Uco Bank | Banks | 5.6 | 7.93 | NA | 211.95 | 177.45 | 118.2 | 3.41 | 119.95 | 114.05 | 114.95 | View |
| Bank of India | Banks | 8.43 | 3.81 | NA | 64.64 | -55.65 | 456.8 | 1.15 | 459.5 | 450.75 | 454 | View |
| United Bank Of India | Banks | NA | 5.88 | NA | 98.38 | NA | 98.6 | 2.18 | 99.7 | 97.2 | 97.2 | 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 | 5.27 | 4.81 | NA | 81.72 | -42.04 | 115.1 | 4.21 | 116.55 | 111 | 111.2 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.68 | 3.74 | NA | 77.14 | -32.17 | 436.75 | 0.44 | 441.65 | 432.1 | 436 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.34 | 4.36 | NA | 75.54 | 1 | 730.5 | 4.46 | 784.3 | 730 | 745.5 | 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 | 16.24 | NA | 334.44 | 1 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.54 | 7.48 | NA | 138.13 | 1 | 343.7 | 2.09 | 346 | 337.05 | 339.65 | View |
| State Bank of Hyderabad | Banks | NA | 10.08 | NA | 134.42 | 18.39 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 9.12 | 9.9 | NA | 264.71 | 175.53 | 1202.5 | 0.06 | 1222 | 1200 | 1210 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 2.47 | NA | 56.83 | NA | 206 | 0.02 | 215.4 | 200 | 207 | View |
| Allahabad Bank | Banks | 6.85 | 5.8 | NA | 77.35 | NA | 218.2 | 2.59 | 218.2 | 211.15 | 214 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.77 | NA | 87.97 | 11.12 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.89 | 6.5 | NA | 98.85 | 53.7 | 633.6 | 1.69 | 635 | 622.15 | 628 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 16.93 | 13.26 | NA | 225.08 | -50.21 | 191.55 | 1.89 | 192.6 | 189.3 | 189.3 | View |
| Bank of Maharashtra | Banks | 6.38 | 3.48 | NA | 92.89 | NA | 71.5 | 4.38 | 72 | 68.9 | 69.6 | View |
| IndusInd Bank Ltd | Banks | 23.78 | 5.83 | NA | 155.9 | 307.19 | 226.15 | 1.2 | 231.5 | 225.25 | 230.1 | 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 | 7.98 | 2.57 | NA | 53.02 | 23.14 | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 6.64 | 5.79 | NA | 154.75 | 227.11 | 156 | 0.52 | 158.95 | 154.15 | 156.5 | 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 | NA | NA | NA | NA | NA | |
| Punjab & Sind Bank | Banks | NA | 13.13 | NA | 227.55 | -36.24 | NA | NA | NA | NA | NA | |
| Central Bank of India | Banks | 6.42 | 6.84 | NA | 182.89 | 76.87 | 184.3 | 0.88 | 190.45 | 183.05 | 183.95 | View |
| State Bank of Patiala | Banks | NA | 3.68 | NA | 98.35 | -1.15 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 19.55 | 5.46 | NA | 94.55 | NA | 316.4 | 1.08 | 323.8 | 316 | 323.8 | View |
| Current Assets | Current Assets | NA | 32.21 | NA | 558.11 | -71 | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.68 | 5.42 | NA | 93.95 | NA | 843 | 0.24 | 875.05 | 831 | 875.05 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 12.27 | 3.28 | NA | 56.93 | NA | 528 | 1.2 | 539.9 | 527.05 | 538.05 | View |
| ING Vysya Bank Ltd | Banks | 18.16 | 5.74 | NA | 76.55 | NA | 340 | 0.63 | 347 | 340 | 347 | View |
| ONGC Videsh Ltd | Petroleum, Gas .. | NA | 5.74 | NA | 76.48 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 11.62 | 4.95 | NA | 132.36 | 73.18 | 806 | 2.44 | 807.8 | 775 | 795 | View |
| Federal Bank Ltd | Banks | 12.62 | 4.18 | NA | 111.71 | 190.71 | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Banks | 97.35 |
| Current Assets | 0.01 |
| Custodial, Depository, Exchanges and rating agencies | 0.86 |
| FI | 1.68 |
| NBFC | 0.10 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 1339.4 |
| Mutual Fund | IDFC Mutual Fund 90, M G Road First Floor, Fort, Mumbai Tel.-22621111 |
| Asset Management Company | IDFC Asset Management Company Ltd. 270, D.N. Road, Ground Floor, Cox Building, Fort, Mumbai - 400001 Tel.- 66511022 ,66511026 |
| 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.
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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.
©2010 Appuonline.com