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Home » IDFC Mutual Fund » Equity Diversified
» IDFC Small & Midcap Equity Fund - Growth

IDFC Small & Midcap Equity Fund - Growth : 18.82 (NAV as on Sep 1, 2010)

52 Week High : 19.21 as on Aug 23, 2010  |  52 Week Low : 12.65 as on Sep 14, 2009  |  Benchmark Index - CNX Midcap : 8783.20 as on Sep 1, 2010
More schemes of IDFC Mutual Fund
IDFC Imperial Equity Fund - Plan A- Growth
IDFC Capital Protection Oriented Fund - Series II - Growth
IDFC Arbitrage Fund - Plan B (Institutional) - Growth
IDFC Super Saver Income Fund - Medium Term Plan - Plan C - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 3.7414.8422.848.24NANA28.94




Portfolio Attributes
Scheme Particulars
P/E 29.19 as on  Jul - 2010
P/B 4.86 as on  Jul - 2010
Dividend Yield 0.92 as on  Jul - 2010
Market Cap (Rs. in crores) 7,821.28 as on  Jul - 2010
Top 5 Holding (%) 18.91 as on Jul - 2010
No. of Stocks 43
Expense Ratio (%) 1.41
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
Whats Out


Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 93.5%, Debt: 1.79%, Cash: 4.71%)
Option Growth
Inception Date Mar 7, 2008
Face Value 10
Fund Size (Rs.Crore) 826.25 as on Jul 30, 2010
Fund Manager Kenneth Andrade .
SIP NA
STP NA
SWP NA
Expense ratio(%) 1.41
Portfolio Turnover Ratio(%) 137
Last Divdend Declared 5486.15
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 51.89 327.05 0.71 332.8 327 331 View
Mundra Port & Special Economic Zone Ltd Shipping 42.39 2.86 288,500 21.31 6.06 NA NA NA NA NA
IVRCL Infrastructure & Projects Ltd. Construction an.. 20.08 3.09 1,478,500 25.53 -8.08 NA NA NA NA NA
Shree Cement Ltd Cement 5.72 4.49 119,365 12.15 32.02 1919 2.14 1924.8 1865 1900
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.. 46.77 2.9 163,000 19.95 -2.67 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 25.14 346 0.85 352.65 345 352.65 View
IRB Infrastructure Developers Ltd Housing & Const.. 126.12 3.54 676,304 9.56 46.91 285 -1.02 290.85 280.5 290.5 View
Oracle Financial Services Software Limited Software and Co.. 23.83 3.28 70,000 15.66 3.51 2052 -0.49 2099 2048 2063 View
Spicejet Ltd. Airliners 26.67 2.82 3,600,000 21.01 2.48 NA NA NA NA NA
Nestle India Ltd Food & Food Pro.. 42.29 4.21 100,489 28.94 4.2 3143 2.41 3237 3050.05 3120
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 14.74 751 3.54 752.75 727 739.5 View
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 19.39 372.45 1.31 373.7 364.15 373.7 View
Aurobindo Pharma Ltd Pharmaceuticals.. 9.19 2.81 186,000 17.71 -0.76 1043 0.15 1054.7 1040.7 1053 View
Indian Overseas Bank Banks 5.09 3.57 1,680,000 15.45 3.4 133.55 6.46 135 126.35 126.6 View
Aditya Birla Nuvo Limited. Diversified 208.22 2.98 136,000 11.9 NA 812.05 0.34 819.4 808.15 818.85 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 4.02 NA 33.23 -50.61 NA NA NA NA NA
Siemens Ltd Power Transmiss.. 32.17 2.96 349,718 24.46 32.96 697.1 0.22 704.4 696.25 698 View
Strides Arcolab Pharmaceuticals.. 57.89 3.66 712,302 30.24 2.74 427 2.55 432 420 420 View
Sun T V Network Ltd. Media and Enter.. 32.18 3.11 404,754 17.32 15.9 NA NA NA NA NA
Dewan Housing Finance Corporation Ltd HFC 16.48 3.64 1,089,920 30.08 17.94 271.6 0.48 274.25 267 270.1
Shri Lakshmi Cotsyn Ltd Textiles 3.38 2.95 936,979 16.44 NA 154.9 0.62 158 153.05 156
Other Debts Miscellaneous NA 5.83 NA 40.02 0.01 NA NA NA NA NA
Unitech Ltd Realty 33.72 3.02 2,240,000 19.04 NA 78.8 -2.72 81.25 78.2 81 View
Titan Industries Ltd Consumer Durabl.. 43.56 2.52 79,417 18.82 6.65 2990 1.14 3044.7 2951.25 2976 View
Bajaj Auto Ltd Auto & Auto Anc.. 18.58 2.5 75,000 18.66 12.61 648.95 3.35 661 628.25 630 View
Bombay Rayons Fashions Ltd. Textiles 15.04 3.93 1,225,240 32.49 13.75 NA NA NA NA NA
Exide Industries Ltd Auto & Auto Anc.. 21.69 3.18 1,810,000 26.3 10.29 156.55 5.88 157.8 148.5 148.65 View
Union Bank Of India Ltd Banks 7.43 3.65 950,000 30.17 115.54 343.7 2.09 346 337.05 339.65 View
Redington India Ltd. Software and Co.. 30.45 3.26 688,293 26.94 NA NA NA NA NA NA
Fortis Healthcare Ltd Healthcare and .. 103.74 2.95 1,566,000 24.37 NA 160 2.37 160.5 157.4 158 View
*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
Airliners1.74
Auto & Auto Ancillaries11.44
Banks9.83
Chemicals1.47
Construction and Infrastructure5.62
Consumer Durables and Electronics2.70
Current Assets4.71
Custodial, Depository, Exchanges and rating agencies1.74
Fertilizers, Pesticides & Agrochemicals1.55
FMCG4.40
Glass & Ceramics1.67
Healthcare services2.95
HFC3.64
Media and Entertainment5.86
Miscellaneous5.81
Mutual Funds0.62
NBFC3.97
Petroleum, Gas and petrochemical products2.02
Pharmaceuticals & Biotechnology7.42
Power Transmission2.96
Realty1.29
Software and Consultancy Services3.26
Telecommunications Equipment Manufacturer2.84
Textiles7.74
Transportation, Supply Chain and Logistics Services1.20
Utilities - Gas, Power1.54
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 80.21
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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