| Market Update | ||
| Sensex | 17166.62 | -0.01% |
| Nifty | 5137 | 0.07% |
IDFC Cash Fund - Plan A - Growth : 16.38 (NAV as on Mar 11, 2010)
52 Week High : 16.38 as on Mar 11, 2010 | 52 Week Low : 15.74 as on Mar 14, 2009 | Benchmark Index - Crisil Liquid Fund Index : 1556.50 as on Mar 11, 2010
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.26 | 0.88 | 1.78 | 4.11 | 6.04 | 5.91 | 5.84 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 66.06 as on Feb - 2010 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 1.06 |
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: 8.7%, Cash: 91.3%) |
| Option | Growth |
| Inception Date | Jul 1, 2001 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 1697.15 as on Feb 26, 2010 |
| Fund Manager | Punam Sharma . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.06 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | 5137 |
| 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 | 24.59 | 3.88 | NA | 59 | -35.46 | 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 | 4.85 | 6.51 | NA | 175 | 256.24 | 409 | -0.27 | 417.4 | 408 | 412.9 | View |
| Corporation Bank | Miscellaneous | 5.67 | 3.9 | NA | 104.71 | 0.41 | 461.8 | -1.71 | 472.8 | 460.05 | 470 | View |
| Uco Bank | Banks | 4.98 | 4.98 | NA | 91.92 | -44.63 | 56.8 | -0.96 | 58.5 | 56.7 | 57.5 | View |
| Bank of India | Banks | 8.25 | 3.81 | NA | 64.64 | -55.65 | 339.85 | 0.34 | 342.9 | 335 | 339 | View |
| United Bank Of India | Banks | NA | 3.67 | NA | 98.68 | 101.07 | NA | NA | NA | NA | NA | |
| Industrial Development Bank of India Ltd | Banks | 8.56 | 3.66 | NA | 98.44 | 34.84 | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 5.12 | 4.81 | NA | 81.72 | -42.04 | 86.15 | -0.86 | 87.5 | 86.1 | 87.2 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.43 | 19.41 | NA | 358.32 | 37.27 | 292 | -2.55 | 302.5 | 290.05 | 299.9 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.12 | 3.61 | NA | 61.31 | -81.89 | 461.05 | -0.91 | 469 | 461.05 | 467 | 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 | 16.91 | NA | 286.94 | 761.53 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 6.54 | 7.48 | NA | 138.13 | 1 | 259.55 | 1.61 | 264.95 | 259.05 | 264.95 | View |
| State Bank of Hyderabad | Banks | NA | 4.69 | NA | 116.24 | -34.84 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 7.88 | 19.12 | NA | 353.05 | 214 | 922.25 | 0.09 | 932.8 | 920 | 920 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 2.47 | NA | 56.83 | NA | 160 | -0.06 | 161.75 | 160 | 161.15 | View |
| Allahabad Bank | Banks | 5.06 | 9.8 | NA | 148.96 | 41.25 | 145.8 | 2.42 | 147.4 | 143.3 | 144 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.77 | NA | 87.97 | 11.12 | 1022 | 0.55 | 1033 | 1014 | 1015 | View |
| Housing Development Finance Corporation Ltd | HFC | 25.89 | 6.5 | NA | 98.85 | 53.7 | 2718.3 | 0.62 | 2720 | 2671.4 | 2702.55 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 14.69 | 13.26 | NA | 225.08 | -50.21 | 234.2 | -0.49 | 238 | 232.8 | 236 | View |
| Bank of Maharashtra | Banks | 4.86 | 14.25 | NA | 241.82 | NA | 50.7 | -0.39 | 52 | 50.55 | 51.4 | View |
| IndusInd Bank Ltd | Banks | 20.23 | 13.02 | NA | 221.05 | -27.56 | 161.8 | 4.02 | 162.7 | 156.5 | 156.75 | 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 | 8.55 | 2.57 | NA | 39.04 | NA | NA | NA | NA | NA | NA | |
| Andhra Bank | Banks | 4.76 | 6.13 | NA | 140.94 | 622.25 | 99.9 | -0.65 | 101.4 | 99.4 | 100.9 | 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.. | 84.16 | 7.17 | NA | 121.68 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Banks | 50.59 |
| Current Assets | -0.01 |
| Custodial, Depository, Exchanges and rating agencies | 16.91 |
| NBFC | 8.46 |
| Non Ferrous metals | 7.17 |
| Petroleum, Gas and petrochemical products | 1.21 |
| Pharmaceuticals & Biotechnology | 2.42 |
| Steel and Ferrous Metal | 13.26 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -601.05 |
| 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