Updated:07 Feb 2012 03:55:00 PM(IST)
IDFC India GDP Growth Fund - Growth : 16.35 (NAV as on Feb 3, 2012)
52 Week High : 17.26 as on Apr 7, 2011 | 52 Week Low : 14.02 as on Dec 20, 2011 | Benchmark Index - BSE 500 : 6717.47 as on Feb 3, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 12.45 | -1.53 | 0.55 | 0.53 | NA | NA | 18.45 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.02 as on Dec - 2011 |
| P/B | 7.05 as on Dec - 2011 |
| Dividend Yield | 1.77 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 63,872.09 as on Dec - 2011 |
| Top 5 Holding (%) | 30.24 as on Jan - 2012 |
| No. of Stocks | 29 |
| Expense Ratio (%) | 2.50 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.33 |
| Standard Deviation (?) | 2.8 |
| Sharpe (?) | 0.08 |
| Beta (?) | 0.74 |
| Treynor (?) | 0.31 |
| Sortino (?) | 0.12 |
| Correlation (?) | 0.59 |
| Fama (?) | 0.13 |
Whats In
Whats Out
Bharat Petroleum Corporation Ltd.
Hindustan Unilever Ltd.
Zee Entertainment Enterprises Ltd.
Ultratech Cement Ltd.
Hindustan Unilever Ltd.
Zee Entertainment Enterprises Ltd.
Ultratech Cement Ltd.
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 98.2%, Debt: 0%, Cash: 1.8%) |
| Option | Growth |
| Inception Date | Mar 11, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 23.04 as on Jan 31, 2012 |
| Fund Manager | Tridib Pathak . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.5 |
| Portfolio Turnover Ratio(%) | 162 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 500 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 15.91 | 4.86 | 15,000 | 1.48 | 12.86 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 4.76 | 30,000 | 1.1 | 6.74 | 378.75 | -2.65 | 390.50 | 374.60 | 390.00 | View |
| State Bank of India | Banks | 18.07 | 5.82 | 6,500 | 1.34 | 27.33 | 2153.10 | -0.44 | 2188.30 | 2145.40 | 2181.90 | View |
| Shree Renuka Sugars Ltd. | Sugar | 54.81 | 3.37 | 141,345 | 1.79 | 29.09 | 40.10 | 1.52 | 41.50 | 39.50 | 40.40 | View |
| Sterlite Industries (India) Ltd | Metals | 109.78 | 3.13 | 26,639 | 1.66 | 51.97 | 122.50 | -2.27 | 127.00 | 121.25 | 127.00 | View |
| Gas Authority Of India Ltd | Oil & Gas, Petr.. | 18.54 | 2.83 | 50,104 | 1.5 | 16.74 | NA | NA | NA | NA | NA | |
| Bharat Electronics Ltd | Electronics | 11.57 | 2.81 | 11,133 | 1.49 | 40.08 | 1482.30 | 0.94 | 1502.00 | 1450.00 | 1450.00 | View |
| Infosys Technologies Ltd. | Software and Co.. | 27.28 | 5.75 | 6,000 | 1.74 | -10.53 | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 23.81 | 4.27 | 20,000 | 0.98 | 14.79 | 509.30 | 0.32 | 515.40 | 508.00 | 514.00 | View |
| Bharat Heavy Electricals Ltd | Power & Control.. | 31.15 | 4.25 | 8,557 | 2.01 | -2.34 | 260.10 | -4.18 | 274.30 | 257.95 | 273.20 | View |
| Bank of Baroda | Banks | 5.69 | 4.62 | 15,000 | 1.05 | -14.9 | 783.80 | -0.29 | 801.70 | 781.10 | 790.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 3.84 | 30,000 | 0.89 | -29.63 | 282.40 | -1.29 | 295.60 | 280.60 | 286.10 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 93.76 | 4.05 | 43,050 | 2.02 | -9.39 | 192.60 | 10.25 | 194.35 | 172.60 | 176.15 | View |
| HCL Infosystems Ltd | Computers - Har.. | 12.77 | 4.3 | 129,291 | 2 | NA | 44.95 | -1.32 | 45.90 | 44.85 | 45.20 | View |
| Jagran Prakashan Ltd | Media and Enter.. | 26.41 | 3.54 | 129,652 | 1.77 | -4.2 | 111.40 | 8.16 | 114.65 | 103.00 | 103.00 | View |
| Educomp Solutions Ltd. | Software and Co.. | 25.71 | 3.5 | 25,925 | 1.41 | -10.49 | 236.65 | -2.19 | 246.90 | 233.70 | 241.60 | View |
| ICICI BANK LTD. | Banks | 17.28 | 7.83 | 20,000 | 1.8 | 31.45 | NA | NA | NA | NA | NA | |
| Anant Raj Industries Ltd. | Construction an.. | 16.68 | 3.64 | 129,000 | 1.69 | -4.2 | 66.55 | -3.48 | 69.60 | 65.00 | 68.10 | View |
| Balrampur Chini Mills Ltd | Sugar | 10.82 | 3.59 | 142,600 | 1.72 | -19.32 | 49.95 | 0.50 | 51.00 | 49.60 | 50.25 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.65 | 29,000 | 1.92 | 57.32 | 567.75 | -1.04 | 586.00 | 565.50 | 570.00 | View |
| Opto Circuit Ltd. | Healthcare and .. | 26.96 | 3.76 | 82,991 | 1.88 | 10.15 | 261.05 | -1.02 | 273.90 | 260.00 | 263.75 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 20.34 | 3.65 | 5,400 | 1.48 | 1.96 | 1636.85 | -0.23 | 1660.00 | 1624.05 | 1650.00 | View |
| Dishman Pharmaceuticals & Chemicals | Pharmaceuticals.. | 20.16 | 3.49 | 76,000 | 1.67 | -21.34 | NA | NA | NA | NA | NA | |
| Ultratech Cement Ltd. | Construction ma.. | 9.85 | 3.65 | 20,000 | 1.83 | 118.73 | 1360.70 | -0.22 | 1399.00 | 1337.10 | 1366.55 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 66.43 | 3.69 | 36,391 | 1.75 | -31.32 | 185.40 | -0.11 | 191.10 | 183.40 | 186.35 | View |
| Satyam Computer Services Ltd | Software and Co.. | 5.4 | 4.04 | 194,006 | 1.93 | 19.9 | 70.90 | -1.05 | 72.75 | 70.35 | 72.00 | View |
| Strides Arcolab | Pharmaceuticals.. | 41.63 | 3.74 | 50,600 | 1.69 | -6.05 | 548.70 | 1.56 | 558.95 | 534.00 | 542.00 | View |
| Canara Bank Ltd. | Banks | 5.2 | 3.41 | 41,000 | 1.61 | 35.21 | 510.20 | -0.18 | 524.00 | 503.00 | 515.00 | View |
| ING Vysya Bank Ltd | Banks | 16.42 | 4.23 | 60,142 | 1.92 | 10.93 | 338.50 | 1.15 | 340.00 | 329.95 | 333.00 | View |
| Union Bank Of India Ltd | Banks | 7.16 | 3.27 | 43,444 | 1.35 | -24.42 | 238.40 | -0.96 | 244.00 | 236.20 | 242.05 | View |
| Manappuram General Fin & Leasing Ltd | NBFC | 30.07 | 4.84 | 163,429 | 2.41 | -18.83 | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.67 | 4.1 | 10,000 | 1.02 | 280.33 | 1113.60 | 0.32 | 1124.90 | 1099.00 | 1124.90 | View |
| Jain Irrigation Systems Ltd | Agriculture | 32.8 | 3.59 | 16,050 | 1.91 | 38.82 | 98.55 | -2.28 | 103.20 | 97.70 | 101.75 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 19.24 | 5.28 | 15,978 | 2.14 | 47.07 | 286.25 | 1.04 | 287.60 | 279.40 | 282.10 | View |
| Federal Bank Ltd | Banks | 13.62 | 3.26 | NA | NA | NA | 416.40 | 0.81 | 425.40 | 412.40 | 415.00 | View |
| Talwalkars Better value Fitness Ltd | NA | 390.11 | 3.59 | 77,959 | 1.43 | NA | 149.70 | -2.60 | 158.60 | 147.70 | 154.20 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 21.06 | 3.78 | 51,500 | 1.55 | -10.35 | 332.70 | -5.09 | 352.40 | 330.40 | 351.05 | View |
| Vijaya Bank | Banks | 6.37 | 4.15 | 234,000 | 1.7 | 150.82 | 58.80 | 2.17 | 60.10 | 57.50 | 57.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.77 | 4.1 | 41,000 | 2.05 | NA | 298.30 | 2.30 | 302.95 | 292.05 | 293.05 | View |
| Mphasis BFL Ltd. | Software and Co.. | 12.82 | 4.3 | 35,118 | 2.14 | -29.2 | NA | NA | NA | NA | NA | |
| Jammu and Kashmir Bank Ltd | Banks | 7.12 | 7.3 | 40,000 | 3.64 | NA | 826.30 | -0.97 | 837.90 | 826.00 | 829.10 | View |
| Other Equities | Miscellaneous | NA | 39.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jet Airways India Ltd | Airliners | 102.26 | 4.71 | 29,000 | 2.35 | -19.87 | NA | NA | NA | NA | NA | |
| Allied Digital Services Ltd | Software and Co.. | 9.11 | 3.9 | 88,296 | 2.07 | 54.33 | 27.30 | -3.19 | 28.90 | 27.00 | 28.90 | View |
| Adani Enterprises Ltd | Merchant Tradin.. | 232.09 | 3.24 | 26,000 | 1.72 | 32.29 | 401.55 | -7.70 | 440.05 | 397.55 | 440.00 | View |
| GOI | Sovereign | NA | 0.29 | NA | 0.72 | -99.19 | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd. | FI | 16.07 | 13.44 | NA | 33.52 | 172.84 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 7.67 | NA | 19.13 | 55.85 | NA | NA | NA | NA | NA | |
| Reliance Utilities & Power Ltd | NA | NA | 5.8 | NA | 14.47 | 16.32 | NA | NA | NA | NA | NA | |
| Dena Bank Ltd | Banks | 5.7 | 3.71 | NA | 9.25 | NA | 78.60 | -1.57 | 82.50 | 72.80 | 72.80 | View |
| Current Assets | Current Assets | NA | 2.09 | NA | 5.22 | -63.53 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.47 | 4.78 | 100,000 | 1 | 34.54 | 107.75 | -1.15 | 110.25 | 106.85 | 109.50 | View |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 14.56 | 4.29 | 38,700 | 2.14 | NA | 570.05 | -0.08 | 578.00 | 565.00 | 575.05 | View |
| Va Tech Wabag Ltd | NA | 41.56 | 3.8 | NA | 1.9 | NA | 390.00 | -4.26 | 416.45 | 388.00 | 416.45 | View |
| Syndicate Bank | Banks | 7.64 | 5.07 | NA | NA | NA | 106.70 | 4.51 | 108.50 | 102.05 | 102.05 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.93 | 8,000 | 0.91 | -2 | 1198.00 | 0.35 | 1209.70 | 1191.90 | 1209.70 | View |
| Larsen & Toubro Limited | Engineering and.. | 28.65 | 4.02 | 10,000 | 1.53 | -6.77 | 1354.50 | -2.20 | 1395.00 | 1348.05 | 1395.00 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 22.49 | 4.26 | 20,000 | 1.04 | -11.54 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 52.55 | 3.27 | NA | NA | NA | 325.85 | -0.73 | 334.95 | 324.50 | 334.95 | View |
| Allahabad Bank | Banks | 7.65 | 3.52 | NA | NA | NA | 174.90 | -1.16 | 181.50 | 172.10 | 175.40 | View |
| Shriram Transport Finance Company Ltd | NBFC | 11.25 | 4.05 | 18,000 | 1.11 | -12.3 | 586.90 | -2.30 | 608.00 | 580.10 | 606.35 | View |
| Punjab National Bank | Banks | 6.59 | 3.75 | 9,000 | 1.01 | -7.28 | 982.80 | 0.85 | 994.00 | 975.10 | 980.00 | View |
| Rallis India Ltd | Fertilizers, Pe.. | 21.88 | 4.18 | 8,500 | 1.27 | 7.62 | 138.35 | 2.48 | 141.40 | 134.15 | 135.50 | View |
| Infosys Technologies Ltd | Software and Co.. | 28.41 | 6.15 | 6,000 | 1.67 | -4.23 | NA | NA | NA | NA | NA | |
| Infosys Ltd. | Software and Co.. | 21.17 | 5.36 | 4,500 | 1.24 | -25.33 | 2727.50 | -1.79 | 2805.00 | 2713.65 | 2805.00 | View |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.66 | 4.54 | 13,000 | 1.14 | -11.86 | 844.55 | 1.39 | 852.70 | 834.25 | 842.00 | View |
| Tata Steel Ltd. | Steel and Ferro.. | 8.5 | 4.33 | 20,000 | 1.18 | -4.3 | 451.35 | -3.40 | 472.00 | 449.25 | 470.00 | View |
| Indian Bank | Banks | 5.65 | 4.09 | 50,000 | 1.11 | -7.92 | 233.00 | -0.77 | 238.25 | 232.25 | 234.80 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 43.69 | 3.87 | 60,000 | 1.04 | 0.69 | 169.20 | -5.18 | 180.40 | 168.50 | 180.00 | View |
| Arvind Mills Ltd | Textiles | 14.9 | 4.19 | 100,000 | 0.97 | 45.32 | NA | NA | NA | NA | NA | |
| Eros International Media Ltd | NA | 25.08 | 4.05 | 40,000 | 1.02 | 5.66 | 210.80 | -0.43 | 217.55 | 206.45 | 213.10 | View |
| Power Finance Corporation Ltd | FI | 9.45 | 5.53 | 75,000 | 1.27 | 22.57 | 189.30 | -3.66 | 198.50 | 187.30 | 197.00 | View |
| India Cements Ltd | Construction ma.. | 16.54 | 3.42 | 125,000 | 0.84 | -3.59 | 94.95 | 0.96 | 96.95 | 93.30 | 95.50 | View |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 5.7 | 30,000 | 1.31 | -3.52 | 460.60 | -0.46 | 468.50 | 457.00 | 463.00 | View |
| Gujarat State Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 3.21 | 3.97 | 20,000 | 0.9 | -5.19 | 395.65 | 0.18 | 400.00 | 393.15 | 395.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 4.26 | 7,500 | 0.89 | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 23.55 |
| Current Assets | 1.80 |
| Fertilizers, Pesticides & Agrochemicals | 4.29 |
| FI | 5.53 |
| FMCG | 1.93 |
| Food & Food Processing, Beverages | 2.95 |
| Media and Entertainment | 6.18 |
| Mining and Minerals | 2.84 |
| Petroleum, Gas and petrochemical products | 11.87 |
| Pharmaceuticals & Biotechnology | 7.37 |
| Power Transmission | 3.39 |
| Software and Consultancy Services | 15.00 |
| Telecom Services | 4.76 |
| Textiles | 4.19 |
| Transportation, Supply Chain and Logistics Services | 2.65 |
| Utilities - Gas, Power | 1.70 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 2.09 |
| 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 |
Bayle : With the bases lodead you struck us out with that answer!
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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.
©2011 Appuonline.com