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Home » IDFC Mutual Fund » Equity Diversified

» IDFC Small & Midcap Equity Fund - Growth

IDFC Small & Midcap Equity Fund - Growth : 15.80 (NAV as on Mar 12, 2010)

52 Week High : 16.02 as on Mar 8, 2010 | 52 Week Low : 7.08 as on Mar 18, 2009 | Benchmark Index - CNX Midcap : 7503.10 as on Mar 12, 2010

More schemes of IDFC Mutual Fund

IDFC India GDP Growth Fund - Growth

IDFC Cash Fund - Plan A - Growth

IDFC Fixed Maturity Plan - Yearly Series 27 - Plan B - Growth

IDFC FMP - 19 Months - Series 1 - Plan A - Growth

Period	1 month	3 month	6 month	1 year	3 year	5 year	Since Inception
Returns (%)	4.48	5.15	24.83	132.51	NA	NA	25.5

Portfolio Attributes

Scheme Particulars
P/E	23.62 as on Feb - 2010
P/B	6.96 as on Feb - 2010
Dividend Yield	0.85 as on Feb - 2010
Market Cap (Rs. in crores)	9,422.91 as on Feb - 2010
Top 5 Holding (%)	22.78 as on Feb - 2010
No. of Stocks	36
Expense Ratio (%)	2.33

Risk Analysis

Risk ratios	Percent
Mean (?)	-0.2
Standard Deviation (?)	4.06
Sharpe (?)	-0.08
Beta (?)	0.61
Treynor (?)	-0.5
Sortino (?)	-0.14
Correlation (?)	0.61
Fama (?)	0.2

Whats In

Gujarat State Petronet Ltd.
Titan Industries Ltd.
Chambal Fertilisers & Chemicals Ltd.
Mahindra Forgings Ltd.

Whats Out

Bajaj Electricals Ltd.
Bajaj Hindustan Ltd.
Aditya Birla Nuvo Ltd.
Patni Computer Systems Ltd.

Fund Features

Scheme Particulars
Type	Open Ended
Nature	Equity (Equity: 83.3%, Debt: 0%, Cash: 16.7%)
Option	Growth
Inception Date	Mar 6, 2008
Face Value	10
Fund Size (Rs.Crore)	476.86 as on Feb 26, 2010
Fund Manager	Punam Sharma .
SIP	NA
STP	NA
SWP	NA
Expense ratio(%)	2.33
Portfolio Turnover Ratio(%)	172
Last Divdend Declared	5198.1
Minimum Investment (Rs)	5000
Purchase Redemptions	Daily
NAV Calculation	Daily
Entry Load	Entry Load is 0%.
Exit Load	If redeemed bet. 0 Days to 365 Days; Exit load is 1%.

Top Holdings

Stock	Sector	P/E	% Assets	Qty	Value	1 mth chng	LTP	%Chng	High	Low	Open	Tips
Rural Electrification Corporation	FI	12.91	4.34	645,000	15.8	51.89	239.2	0.06	241	236	240.9	View
Mundra Port & Special Economic Zone Ltd	Shipping	40.86	4.08	288,500	19.44	13.21	NA	NA	NA	NA	NA
IVRCL Infrastructure & Projects Ltd.	Housing & Const..	22.09	4.82	395,467	13.02	82.14	NA	NA	NA	NA	NA
Shree Cement Ltd	Cement	5.72	4.49	119,365	12.15	32.02	2324	0.51	2396.9	2310	2320
Jindal Steel and Power Ltd.	Steel	46.22	4.49	58,143	12.15	27.43	NA	NA	NA	NA	NA
Mphasis BFL Ltd.	Software and Co..	16.86	3.48	155,000	10.47	-12.78	NA	NA	NA	NA	NA
United Spirits Ltd	Food & Food Pro..	49.42	4.63	163,000	22.07	9.64	1420	0.91	1460.9	1413.5	1434.9
Federal Bank Ltd	Banks	7.4	4.16	452,989	11.25	NA	NA	NA	NA	NA	NA
Power Finance Corporation Ltd	Finance	13.21	4.1	571,882	11.07	25.14	260	-2.57	268	259	268	View
IRB Infrastructure Developers Ltd	Housing & Const..	126.12	3.54	676,304	9.56	46.91	254	1.2	255	249.85	253	View
Oracle Financial Services Software Limited	Software and Co..	23.14	3.28	70,000	15.66	3.51	2318	0.61	2337.9	2305.9	2305.9	View
Spicejet Ltd.	Airliners	19.32	3.05	2,610,000	14.52	0.06	NA	NA	NA	NA	NA
Nestle India Ltd	Food & Food Pro..	38.6	2.75	50,093	13.13	3.67	2661	-3.05	2736	2660	2735.6
Lakshmi Energy & Foods Ltd	Food & Food Pro..	7.93	3.11	925,000	13.43	-6.9	NA	NA	NA	NA	NA
Shriram Transport Finance Company Ltd	NBFC	14.38	3.06	250,000	12.2	14.74	NA	NA	NA	NA	NA
Dishman Pharmaceuticals & Chemicals	Pharmaceuticals..	21.81	3.17	406,651	9.55	-8.21	NA	NA	NA	NA	NA
AIA Engineering Limited.	Engineering and..	29.73	3.12	300,000	11.37	19.39	368.5	1.01	370.4	361.55	362.85	View
Aurobindo Pharma Ltd	Pharmaceuticals..	10.29	3.56	186,000	16.98	8.31	941	-0.44	985	933.15	985	View
Indian Overseas Bank	Banks	5.09	3.57	1,680,000	15.45	3.4	90	-0.66	91.65	89.8	91	View
Aditya Birla Nuvo Limited.	Diversified	208.22	2.98	136,000	11.9	NA	849.85	0.21	858.75	843	858.75	View
Dhampur Sugar Mills Ltd	Sugar	8.64	2.82	830,000	11.25	16.84	NA	NA	NA	NA	NA
Other Equities	Miscellaneous	NA	4.91	NA	23.4	23.26	NA	NA	NA	NA	NA
Siemens Ltd	Power Transmiss..	28.71	4.85	337,701	23.11	51.21	727.55	0.57	733.9	721.5	724	View
Strides Arcolab	Pharmaceuticals..	30.99	4.32	703,900	20.59	81.35	336	4.92	336.8	321	321	View
Sun T V Network Ltd.	Media and Enter..	28.19	3.13	404,754	14.94	54.62	NA	NA	NA	NA	NA

*Note: Value is in Rs. crores | 1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month | LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)

Sector	Funds
Airliners	3.05
Auto & Auto Ancillaries	3.87
Banks	4.61
Construction and Infrastructure	5.31
Consumer Durables and Electronics	1.99
Current Assets	16.70
Custodial, Depository, Exchanges and rating agencies	1.06
Engineering and Capital Goods	1.64
Fertilizers, Pesticides & Agrochemicals	2.32
FMCG	5.72
Food & Food Processing, Beverages	9.82
Healthcare and related equipment manufacturers	1.19
Healthcare services	1.96
HFC	1.65
Media and Entertainment	3.13
Miscellaneous	4.91
NBFC	4.45
Petroleum, Gas and petrochemical products	2.61
Pharmaceuticals & Biotechnology	7.88
Power Transmission	4.85
Realty	1.72
Software and Consultancy Services	4.33
Steel and Ferrous Metal	2.69
Sugar	1.03
Utilities - Gas, Power	1.53

Scheme Facts

Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores)	44.6
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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