| Market Update | ||
| Sensex | 18,238.31 | 0.18% |
| Nifty | 5486.15 | 0.26% |
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
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 3.74 | 14.84 | 22.8 | 48.24 | NA | NA | 28.94 |
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
Whats In
Whats Out
Fund Features | 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
| 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%. |
| 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 |
Sector Allocation (%)
| Sector | Funds |
| Airliners | 1.74 |
| Auto & Auto Ancillaries | 11.44 |
| Banks | 9.83 |
| Chemicals | 1.47 |
| Construction and Infrastructure | 5.62 |
| Consumer Durables and Electronics | 2.70 |
| Current Assets | 4.71 |
| Custodial, Depository, Exchanges and rating agencies | 1.74 |
| Fertilizers, Pesticides & Agrochemicals | 1.55 |
| FMCG | 4.40 |
| Glass & Ceramics | 1.67 |
| Healthcare services | 2.95 |
| HFC | 3.64 |
| Media and Entertainment | 5.86 |
| Miscellaneous | 5.81 |
| Mutual Funds | 0.62 |
| NBFC | 3.97 |
| Petroleum, Gas and petrochemical products | 2.02 |
| Pharmaceuticals & Biotechnology | 7.42 |
| Power Transmission | 2.96 |
| Realty | 1.29 |
| Software and Consultancy Services | 3.26 |
| Telecommunications Equipment Manufacturer | 2.84 |
| Textiles | 7.74 |
| Transportation, Supply Chain and Logistics Services | 1.20 |
| Utilities - Gas, Power | 1.54 |
| 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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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