| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
IDFC Tax Saver (ELSS) Fund - Growth : 14.73 (NAV as on Sep 1, 2010)
52 Week High : 14.95 as on Aug 23, 2010 | 52 Week Low : 11.15 as on Sep 3, 2009 | Benchmark Index - BSE200 : 2335.12 as on Sep 1, 2010
| More schemes of IDFC Mutual Fund |
| IDFC Hybrid Portfolio Fund - Series I - Growth |
| IDFC Dynamic Bond Fund - Plan A - Growth |
| IDFC Nifty Fund - Growth |
| IDFC Savings Advantage Fund - Plan D - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 2.64 | 13.06 | 14.3 | 32 | 9.65 | NA | 11.82 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 25.61 as on Jul - 2010 |
| P/B | 4.26 as on Jul - 2010 |
| Dividend Yield | 1.39 as on Jul - 2010 |
| Market Cap (Rs. in crores) | 56,030.34 as on Jul - 2010 |
| Top 5 Holding (%) | 24.57 as on Jul - 2010 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 1.37 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | -0.62 |
| Standard Deviation (?) | 4.48 |
| Sharpe (?) | -0.16 |
| Beta (?) | 0.73 |
| Treynor (?) | -0.99 |
| Sortino (?) | -0.27 |
| Correlation (?) | 0.73 |
| Fama (?) | -0.16 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Close Ended |
| Nature | Equity (Equity: 91.36%, Debt: 0%, Cash: 8.64%) |
| Option | Growth |
| Inception Date | Mar 15, 2007 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 62.16 as on Jul 30, 2010 |
| Fund Manager | Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.37 |
| Portfolio Turnover Ratio(%) | 105 |
| Last Divdend Declared | 5486.15 |
| Minimum Investment (Rs) | 500 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.26 | 4.06 | 25,000 | 2.52 | -22.93 | 937 | 0.09 | 946.65 | 936 | 945 | View |
| HDFC Bank Ltd | Banks | 27.21 | 6.9 | 28,660 | 4.14 | 31.28 | 2183 | 1.57 | 2194.95 | 2159.8 | 2159.8 | View |
| State Bank of India | Banks | 13.85 | 6.23 | 20,000 | 3.74 | 14.08 | 2754 | -0.81 | 2804.8 | 2751 | 2789.95 | View |
| Exide Industries Ltd | Auto & Auto anc.. | 19.89 | 6.09 | 517,094 | 3.66 | 36.54 | 156.55 | 5.88 | 157.8 | 148.5 | 148.65 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 39.41 | 4.07 | 40,000 | 2.62 | -21.69 | NA | NA | NA | NA | NA | |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 4.52 | 44,500 | 2.71 | 37.55 | 423.45 | 0.12 | 434.85 | 423 | 430 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 26.49 | 4.88 | 12,500 | 3.07 | -13.03 | 2396.7 | 0.99 | 2444 | 2391 | 2426.6 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 16.84 | 4.54 | 25,000 | 2.92 | 84.55 | 1320.25 | -1.4 | 1358.8 | 1320 | 1345 | View |
| NTPC Limited. | Power Generatio.. | 20.38 | 3.6 | 100,245 | 2.16 | 13.41 | 195.35 | 1.11 | 198.5 | 195.1 | 198.5 | View |
| Bharti Airtel Ltd | Telecom | 12.22 | 3.47 | 25,383 | 2.08 | 8.86 | 333.6 | -1.2 | 341.1 | 333.1 | 339.9 | View |
| Axis Bank Ltd | Banks | 20.09 | 5.4 | 25,000 | 3.36 | -9.85 | 1386.75 | 2.41 | 1395.8 | 1359.1 | 1359.1 | View |
| ICICI BANK LTD. | Banks | 24.02 | 4.81 | 35,000 | 3.33 | -30.08 | NA | NA | NA | NA | NA | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 20.79 | 4.5 | 30,000 | 3.17 | -13.48 | 1014.1 | 0.85 | 1036.6 | 1011 | 1035 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 21.81 | 4.17 | 125,000 | 2.93 | -23.65 | NA | NA | NA | NA | NA | |
| Unitech Ltd | Realty | 65.34 | 4.09 | 350,000 | 2.88 | 78.77 | 78.8 | 2.72 | 81.25 | 78.2 | 81 | View |
| Allahabad Bank | Banks | 7.46 | 3.86 | 125,000 | 2.4 | 18.34 | 218.2 | 2.59 | 218.2 | 211.15 | 214 | View |
| Canara Bank Ltd. | Banks | 5.63 | 3.39 | 70,000 | 2.39 | -1.13 | 523.95 | 0.68 | 563 | 521.55 | 563 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 11.54 | 3.66 | 300,000 | 2.83 | -4.8 | 71.25 | 4.7 | 72.05 | 68.6 | 69.25 | View |
| Union Bank Of India Ltd | Banks | 7.43 | 4.6 | 90,000 | 2.86 | -8.05 | 343.7 | 2.09 | 346 | 337.05 | 339.65 | View |
| Balrampur Chini Mills Ltd | Sugar | 15.16 | 3.52 | 200,000 | 2.63 | NA | 87.85 | 2.69 | 90.45 | 86 | 86.1 | View |
| Hero Honda Motors Ltd | Auto & Auto Anc.. | 19.04 | 3.47 | 15,000 | 2.59 | 65.42 | 1694 | 4.01 | 1777.8 | 1690 | 1775 | View |
| Emami Ltd. | FMCG | 39.76 | 3.68 | 50,000 | 2.29 | -16.33 | 57.8 | -2.94 | 64.4 | 57 | 64.4 | |
| Tata Consultancy Services Ltd. | Software and Co.. | 28.91 | 5.06 | 50,000 | 3.81 | 3.5 | 842.95 | -1.8 | 867.5 | 841.5 | 867.5 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 59.77 | 4.78 | 40,000 | 3.31 | -22.11 | NA | NA | NA | NA | NA | |
| Infosys Technologies Ltd. | Software and Co.. | 27.15 | 4.49 | 10,000 | 2.79 | -9.12 | 2749.5 | 0.96 | 2814 | 2745.9 | 2799 | View |
| Sterlite Optical Technologies | Telecommunicati.. | 14.72 | 4 | 270,000 | 2.77 | 4.63 | NA | NA | NA | NA | NA | |
| Tata Steel Ltd. | Steel and Ferro.. | 8.08 | 3.89 | 45,000 | 2.42 | -0.34 | 543.45 | 1.02 | 547 | 540.1 | 542 | View |
| Other Equities | Miscellaneous | NA | 6.71 | NA | 37.37 | 59.7 | NA | NA | NA | NA | NA | |
| Siemens Ltd | Power Transmiss.. | 31.58 | 4.49 | 337,701 | 24.99 | 8.15 | 697.1 | 0.22 | 704.4 | 696.25 | 698 | View |
| Strides Arcolab | Pharmaceuticals.. | 39.76 | 4.33 | 712,302 | 24.13 | 17.2 | 427 | 2.55 | 432 | 420 | 420 | View |
| Mundra Port & Special Economic Zone Ltd | Shipping | 45.04 | 4.09 | 288,500 | 22.78 | 17.18 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 44.89 | 3.87 | 163,000 | 21.54 | -2.41 | 1420 | 0.91 | 1460.9 | 1413.5 | 1434.9 | |
| Spicejet Ltd. | Airliners | 21.84 | 3.25 | 3,100,000 | 18.07 | 24.41 | NA | NA | NA | NA | NA | |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 10.86 | 3.21 | 186,000 | 17.84 | 5.08 | 1043 | 0.15 | 1054.7 | 1040.7 | 1053 | View |
| Dewan Housing Finance Corporation Ltd | HFC | 14.41 | 3.19 | 865,000 | 17.76 | 125.09 | 271.6 | 0.48 | 274.25 | 267 | 270.1 | |
| Sun T V Network Ltd. | Media and Enter.. | 32.18 | 3.11 | 404,754 | 17.32 | 15.9 | NA | NA | NA | NA | NA | |
| Shri Lakshmi Cotsyn Ltd | Textiles | 3.38 | 2.95 | 936,979 | 16.44 | NA | 154.9 | 0.62 | 158 | 153.05 | 156 | |
| Larsen & Toubro Limited | Engineering and.. | 33.33 | 5.74 | 20,000 | 3.62 | 10.95 | 1841.8 | 0.44 | 1857 | 1830.1 | 1844 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 16.62 | 4.26 | 40,000 | 2.65 | 5.6 | NA | NA | NA | NA | NA | |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 26.51 | 3.69 | 16,000 | 2.32 | 3.29 | NA | NA | NA | NA | NA | |
| Vijaya Bank | Banks | 6.37 | 5.83 | 500,000 | 3.63 | 124.94 | 83.2 | 3.55 | 83.7 | 80.6 | 80.6 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 20.08 | 3.47 | 125,000 | 2.16 | 14.99 | NA | NA | NA | NA | NA |
Sector Allocation (%)
| Sector | Funds |
| Auto & Auto Ancillaries | 7.68 |
| Banks | 24.62 |
| Construction and Infrastructure | 3.47 |
| Current Assets | 8.64 |
| Engineering and Capital Goods | 2.89 |
| Fertilizers, Pesticides & Agrochemicals | 1.77 |
| FI | 2.93 |
| FMCG | 5.89 |
| Media and Entertainment | 2.92 |
| Petroleum, Gas and petrochemical products | 6.33 |
| Pharmaceuticals & Biotechnology | 4.28 |
| Power & Control equipment Manufacturer | 3.14 |
| Realty | 1.98 |
| Software and Consultancy Services | 12.14 |
| Steel and Ferrous Metal | 6.39 |
| Telecom Services | 2.47 |
| Telecommunications Equipment Manufacturer | 2.47 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.82 |
| 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 |
AJAY SINGH NAGORI : Ireques you to provide me maturity date against FOLIO NO - 756271/17. because i want to withdraw plan after 3 years.
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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