Updated:03 Feb 2012 03:45:00 PM(IST)
IDFC Cash Fund - Plan A - Growth : 1868.57 (NAV as on Feb 2, 2012)
52 Week High : 1868.57 as on Feb 2, 2012 | 52 Week Low : 1720.76 as on Feb 4, 2011 | Benchmark Index - Crisil Liquid Fund Index : 1771.49 as on Feb 2, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.75 | 2.2 | 4.38 | 8.63 | 6.12 | 6.49 | 6.08 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 53.52 as on Dec - 2011 |
| No. of Stocks | 3 |
| Expense Ratio (%) | 0.91 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.11 |
| Standard Deviation (?) | 0.04 |
| Sharpe (?) | 0.23 |
| Beta (?) | 0.59 |
| Treynor (?) | 0.01 |
| Sortino (?) | NA |
| Correlation (?) | 0.59 |
| 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 | Jul 2, 2001 |
| 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(%) | 0.91 |
| Portfolio Turnover Ratio(%) | NA |
| 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 |
| ICICI BANK LTD. | Banks | 18.48 | 5.78 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 3.42 | NA | NA | 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 | 483.95 | 0.17 | 495.00 | 471.00 | 478.15 | View |
| Corporation Bank | Banks | 3.49 | 7.84 | NA | NA | NA | 428.45 | 3.14 | 433.60 | 411.00 | 417.95 | View |
| Uco Bank | Banks | 4.11 | 5.39 | NA | NA | NA | 71.95 | 0.56 | 72.45 | 70.20 | 71.60 | View |
| Bank of India | Banks | 9.33 | 3.69 | NA | NA | NA | 348.35 | -0.46 | 354.90 | 340.10 | 354.90 | View |
| United Bank Of India | Banks | NA | 5.88 | NA | 98.38 | NA | 70.10 | -0.50 | 72.70 | 69.75 | 72.70 | 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 | 101.10 | 2.02 | 102.60 | 100.15 | 100.50 | View |
| Oriental Bank of Commerce Ltd | Banks | 6.61 | 6.45 | NA | NA | NA | 287.80 | 2.49 | 289.90 | 272.65 | 280.85 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 4.2 | 7.45 | NA | 491.82 | NA | 377.10 | -0.34 | 380.95 | 373.20 | 380.95 | 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 | 229.55 | -2.01 | 239.90 | 224.25 | 239.90 | 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 | 962.80 | 1.05 | 966.35 | 940.00 | 946.75 | View |
| Alchemist Ltd | Pharmaceuticals.. | 172.29 | 2.47 | NA | 56.83 | NA | 72.70 | -0.48 | 75.90 | 71.55 | 75.10 | View |
| Allahabad Bank | Banks | 4.46 | 5.38 | NA | NA | NA | 173.45 | 3.61 | 175.40 | 164.95 | 169.25 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 24.02 | 4.77 | NA | 87.97 | 11.12 | 838.30 | 1.09 | 840.00 | 815.65 | 830.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 24.88 | 14.97 | NA | NA | NA | 696.65 | 1.59 | 699.00 | 685.05 | 688.00 | View |
| Steel Authority of India Ltd | Steel and Ferro.. | 16.93 | 13.26 | NA | 225.08 | -50.21 | 105.00 | -0.38 | 107.20 | 104.40 | 105.40 | View |
| Bank of Maharashtra | Banks | 5.37 | 4.5 | NA | NA | NA | 49.50 | -0.30 | 50.00 | 48.35 | 49.75 | View |
| IndusInd Bank Ltd | Banks | 18.16 | 9.7 | NA | NA | NA | 298.40 | -0.25 | 302.45 | 292.25 | 300.00 | 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 | 110.70 | 2.45 | 111.50 | 108.55 | 110.00 | 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 | 122.95 | -0.93 | 123.80 | 120.10 | 123.45 | View |
| Punjab & Sind Bank | Banks | 3.5 | 9.01 | NA | NA | NA | 70.00 | -1.48 | 70.90 | 68.80 | 70.10 | View |
| Central Bank of India | Banks | 7.64 | 10.8 | NA | NA | NA | 86.20 | 0.94 | 86.70 | 84.50 | 84.55 | View |
| State Bank of Patiala | Banks | NA | 5.79 | NA | 176.12 | 328.82 | NA | NA | NA | NA | NA | |
| Yes Bank | Banks | 16.21 | 3.15 | NA | NA | NA | 344.75 | 1.70 | 346.80 | 330.10 | 337.40 | View |
| Current Assets | Current Assets | NA | 15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank Of Travancore Ltd | Banks | 4.68 | 5.42 | NA | 93.95 | NA | 551.20 | 0.46 | 553.00 | 543.00 | 550.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 14.05 | 7.41 | NA | 225.56 | NA | 286.45 | 0.88 | 291.50 | 283.55 | 286.00 | View |
| ING Vysya Bank Ltd | Banks | 13.01 | 6.95 | NA | NA | NA | 325.15 | 0.09 | 330.25 | 322.55 | 326.00 | 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 | 384.75 | -0.25 | 386.00 | 375.00 | 386.00 | View |
| Federal Bank Ltd | Banks | 12.62 | 4.18 | NA | 111.71 | 190.71 | 403.65 | 0.91 | 407.60 | 393.15 | 400.00 | View |
| Small Industries Development Bank of India Ltd. | FI | NA | 14.59 | NA | 695.14 | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 100 | NA | 16.29 | -2.04 | 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 | 11.56 | 13.58 | NA | NA | NA | 87.85 | 0.92 | 88.05 | 85.70 | 87.10 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 10.66 | 11.68 | NA | NA | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| State Bank of India | Banks | 17.38 | 15.74 | NA | NA | NA | 2103.15 | 1.47 | 2117.60 | 2036.50 | 2070.00 | View |
| Vijaya Bank | Banks | 4.45 | 4.78 | NA | NA | NA | 56.65 | 1.07 | 56.90 | 55.35 | 56.05 | View |
| State Bank of Mysore | Banks | 5.93 | 2.96 | NA | 78.37 | NA | 522.80 | 0.27 | 535.00 | 514.60 | 521.00 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | NA | 8.24 | NA | NA | NA | 272.00 | -0.77 | 277.00 | 271.05 | 274.85 | View |
| Axis Bank Ltd | Banks | 11.74 | 4.68 | NA | NA | NA | 1099.35 | 2.18 | 1109.35 | 1061.20 | 1076.70 | View |
| Kotak Mahindra Bank Ltd. | Banks | 35.5 | 4.65 | NA | NA | NA | 518.70 | 1.50 | 520.00 | 499.95 | 511.25 | 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.
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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