Updated:08 Feb 2012 03:41:00 PM(IST)
IDFC Strategic Sector (50-50) Equity Fund - Plan A- Growth : 13.33 (NAV as on Feb 7, 2012)
52 Week High : 15.37 as on Apr 13, 2011 | 52 Week Low : 12.21 as on Aug 26, 2011 | Benchmark Index - S&P Nifty : 5335.15 as on Feb 7, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 6.64 | -0.41 | -2.71 | -4.46 | 17.5 | NA | 8.96 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.38 as on Dec - 2011 |
| P/B | 7.02 as on Dec - 2011 |
| Dividend Yield | 1.63 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 84,974.65 as on Dec - 2011 |
| Top 5 Holding (%) | 32.86 as on Dec - 2011 |
| No. of Stocks | 24 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.28 |
| Standard Deviation (?) | 3.28 |
| Sharpe (?) | 0.05 |
| Beta (?) | 0.78 |
| Treynor (?) | 0.22 |
| Sortino (?) | 0.09 |
| Correlation (?) | 0.75 |
| Fama (?) | 0.08 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 88.7%, Debt: 0%, Cash: 11.3%) |
| Option | Growth |
| Inception Date | Oct 3, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 24.43 as on Dec 30, 2011 |
| Fund Manager | Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 316 |
| Last Divdend Declared | NA |
| 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 |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 5.49 | 4.06 | 48,500 | 1.4 | -38.33 | 272.55 | 0.50 | 274.00 | 269.45 | 274.00 | View |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 6.74 | 20,662 | 2.17 | -8.57 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 10.06 | 1.58 | 15,751 | 0.44 | 2.93 | 283.20 | -1.07 | 286.00 | 278.80 | 285.90 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 5.22 | 5,179 | 1.68 | -17.19 | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.6 | 28,000 | 0.88 | NA | 372.75 | 1.86 | 376.90 | 366.55 | 369.40 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 22.03 | 5.46 | 45,000 | 1.88 | -30.07 | NA | NA | NA | NA | NA | |
| Bharti Airtel Ltd | Telecom Service.. | 22.77 | 2 | 14,066 | 0.55 | NA | 354.00 | -6.53 | 370.00 | 351.40 | 370.00 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 4.77 | 3.42 | 20,000 | 1.18 | -51.27 | 578.10 | 1.82 | 579.70 | 564.75 | 569.85 | View |
| Ambuja Cements Ltd | Construction ma.. | 20.82 | 3.55 | 55,800 | 0.87 | -5.51 | 177.00 | -0.28 | 179.65 | 174.50 | 178.00 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 13.19 | 4.28 | 11,000 | 1.07 | NA | 1266.50 | 1.57 | 1280.00 | 1245.45 | 1248.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 2.36 | 4.2 | 41,200 | 1.43 | -25.87 | 286.30 | 1.38 | 287.35 | 277.30 | 277.30 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 6.94 | 14,600 | 1.69 | -10.89 | 1219.65 | 1.81 | 1226.85 | 1211.00 | 1216.40 | View |
| ICICI BANK LTD. | Banks | 18.73 | 7.92 | 23,924 | 2.09 | -4.27 | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 27.22 | 4.94 | 60,000 | 1.21 | -7.25 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| HDFC Bank Ltd | Banks | 25.48 | 8.85 | 50,026 | 2.34 | -17.62 | 508.45 | -0.17 | 517.80 | 502.75 | 510.70 | View |
| Power Finance Corporation Ltd | FI | 15.59 | 5.6 | 77,000 | 1.93 | NA | 188.10 | -0.63 | 191.60 | 184.15 | 188.80 | View |
| Punjab National Bank | Banks | 6.92 | 6.21 | 17,215 | 1.64 | 17.62 | 980.70 | -0.21 | 997.10 | 975.05 | 985.10 | View |
| Axis Bank Ltd | Banks | 12.35 | 8.2 | 20,000 | 2.67 | 42.11 | 1127.20 | 1.22 | 1141.15 | 1102.65 | 1118.00 | View |
| State Bank of India | Banks | 17.46 | 5.87 | 8,123 | 1.55 | 4.7 | 2177.75 | 1.14 | 2188.00 | 2145.20 | 2161.50 | View |
| Other Equities | Miscellaneous | NA | 16.6 | NA | 4.58 | 17.26 | NA | NA | NA | NA | NA | |
| Union Bank Of India Ltd | Banks | 8.78 | 3.78 | 28,000 | 0.92 | -55.43 | 237.70 | -0.29 | 243.00 | 235.40 | 239.70 | View |
| Larsen & Toubro Limited | Engineering and.. | 19.92 | 3.22 | 6,290 | 0.89 | 3.31 | 1367.50 | 0.96 | 1379.90 | 1350.00 | 1355.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 4.54 | 17,000 | 1.11 | -17.63 | 696.90 | 1.69 | 699.90 | 686.80 | 687.55 | View |
| Federal Bank Ltd | Banks | 9.52 | 2.92 | 37,500 | 0.96 | NA | 411.40 | -1.20 | 420.00 | 406.60 | 418.00 | View |
| Bank of Baroda | Banks | 6.64 | 5.5 | 19,071 | 1.45 | -1.54 | 801.65 | 2.28 | 807.00 | 775.25 | 785.30 | View |
| Rural Electrification Corporation | FI | 13.14 | 3.75 | NA | NA | NA | 217.70 | 0.69 | 220.90 | 212.30 | 212.30 | View |
| Kotak Mahindra Bank Ltd. | Banks | 39.79 | 6.64 | 38,161 | 1.75 | -1.17 | 533.20 | -0.43 | 539.00 | 527.20 | 534.00 | View |
| Central Bank of India | Banks | 6.15 | 3.8 | NA | NA | NA | 98.35 | -0.96 | 100.30 | 97.00 | 100.30 | View |
| Vijaya Bank | Banks | 6.37 | 5.15 | 300,000 | 2.17 | NA | 59.45 | 1.11 | 60.90 | 58.40 | 58.85 | View |
| Term Deposit | Current Assets | NA | 9.39 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Syndicate Bank | Banks | 7.64 | 3.7 | NA | NA | NA | 109.70 | 2.81 | 110.30 | 107.00 | 108.00 | View |
| Yes Bank | Banks | 18.12 | 3.92 | NA | NA | NA | 333.45 | -1.23 | 340.40 | 330.00 | 337.10 | View |
| Shriram Transport Finance Company Ltd | NBFC | 12.87 | 3.71 | 15,000 | 1.19 | -20.22 | 586.55 | -0.06 | 594.00 | 580.05 | 592.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 40.63 | 1.05 | 19,427 | 0.34 | -10.44 | 124.20 | 1.39 | 125.80 | 121.65 | 122.10 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.41 | 1.03 | 4,761 | 0.33 | -11.55 | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 6.27 | 19,726 | 1.73 | 6.69 | 858.40 | 1.64 | 864.70 | 845.00 | 847.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 6.99 | 44,000 | 1.71 | -5.2 | 467.20 | 1.43 | 468.35 | 460.35 | 461.50 | View |
| India Infoline | NBFC | 21.93 | 5.28 | 200,000 | 1.76 | NA | 66.50 | 3.26 | 68.75 | 63.85 | 64.80 | View |
| Standard Chartered PLC | NA | NA | 4.57 | NA | 1.49 | NA | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 7.14 | 6,300 | 1.74 | -12.17 | 2769.15 | 1.53 | 2782.00 | 2741.35 | 2748.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 1.69 | 5,380 | 0.47 | 11.6 | 692.95 | -0.14 | 700.00 | 671.00 | 691.30 | View |
| Wipro Ltd | Software and Co.. | 21.75 | 6.85 | 42,000 | 1.67 | -13.19 | 434.60 | 1.53 | 438.75 | 428.30 | 428.35 | View |
| Hindustan Unilever Ltd | FMCG | 36.09 | 4.59 | 27,500 | 1.12 | 2.55 | 388.55 | 1.67 | 389.90 | 382.50 | 383.00 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 11.79 | 4.04 | 119,000 | 1.01 | NA | 106.35 | 8.47 | 107.55 | 96.60 | 96.60 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 17.62 | 3.89 | 4,862 | 0.97 | NA | 1998.20 | 2.48 | 2009.45 | 1953.05 | 1958.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.86 | 3.66 | 50,000 | 0.89 | 28.76 | 250.60 | 0.10 | 253.40 | 245.55 | 251.90 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 9.38 |
| Banks | 2.29 |
| Construction materials | 10.15 |
| Current Assets | 11.30 |
| FMCG | 9.53 |
| HFC | 4.54 |
| Petroleum, Gas and petrochemical products | 6.54 |
| Pharmaceuticals & Biotechnology | 8.21 |
| Software and Consultancy Services | 35.25 |
| Telecom Services | 2.81 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.53 |
| 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.
©2011 Appuonline.com
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