Updated:08 Feb 2012 11:24:00 AM(IST)
IDFC Classic Equity Fund - Plan B - Growth : 14.72 (NAV as on Feb 6, 2012)
52 Week High : 16.93 as on Apr 5, 2011 | 52 Week Low : 12.80 as on Dec 20, 2011 | Benchmark Index - BSE200 : 2170.44 as on Feb 6, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.41 | -2.24 | -4.15 | -6.78 | NA | NA | 14.74 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 17.63 as on Dec - 2011 |
| P/B | 5.00 as on Dec - 2011 |
| Dividend Yield | 1.84 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 58,181.57 as on Dec - 2011 |
| Top 5 Holding (%) | 22.81 as on Jan - 2012 |
| No. of Stocks | 36 |
| Expense Ratio (%) | 2.38 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.29 |
| Standard Deviation (?) | 2.89 |
| Sharpe (?) | 0.06 |
| Beta (?) | 0.85 |
| Treynor (?) | 0.22 |
| Sortino (?) | 0.11 |
| Correlation (?) | 0.66 |
| Fama (?) | 0.08 |
Whats In
Whats Out
Bharat Heavy Electricals Ltd.
Bharat Petroleum Corporation Ltd.
IL & FS Transportation Networks Ltd.
Other Derivatives
Bharat Petroleum Corporation Ltd.
IL & FS Transportation Networks Ltd.
Other Derivatives
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 97.34%, Debt: 0%, Cash: 2.66%) |
| Option | Growth |
| Inception Date | Apr 16, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 158.48 as on Jan 31, 2012 |
| Fund Manager | Tridib Pathak . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 2.38 |
| Portfolio Turnover Ratio(%) | 154 |
| 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 |
| Reliance Industries Ltd. | Petroleum, Gas .. | 17.48 | 6.37 | 125,700 | 13.19 | 0.58 | 860.65 | 1.91 | 864.70 | 845.00 | 847.00 | View |
| Indian Oil Corporation Ltd | Oil & Gas, Petr.. | 5.63 | 6.38 | 301,300 | 18.35 | 37.56 | 273.00 | 0.66 | 274.00 | 269.45 | 274.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 64.98 | 3.26 | 109,000 | 9.26 | 55.81 | 124.55 | 1.67 | 124.75 | 122.10 | 122.10 | View |
| HDFC Bank Ltd | Banks | 31.18 | 4.39 | 54,900 | 11.68 | 10.87 | 515.00 | 1.12 | 515.50 | 505.00 | 510.70 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.57 | 3.5 | 149,200 | 5.13 | -10.95 | 358.95 | -5.23 | 370.00 | 354.15 | 370.00 | View |
| Idea Cellular Limited | Telecom | 13.78 | 4.18 | 1,429,069 | 12.03 | NA | 94.00 | 1.18 | 95.20 | 92.20 | 93.15 | View |
| State Bank of India | Banks | 13.85 | 4.09 | 63,050 | 11.78 | 22.6 | 2182.00 | 1.34 | 2188.00 | 2145.20 | 2161.50 | View |
| Infosys Technologies Ltd. | Software and Co.. | 28.4 | 3.76 | 24,037 | 7.79 | -18.87 | NA | NA | NA | NA | NA | |
| Hero Honda Motors Ltd | Auto & Auto anc.. | 17.37 | 3.67 | 79,000 | 10.56 | 257.16 | NA | NA | NA | NA | NA | |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 4.05 | 258,000 | 6.79 | 101.75 | 283.50 | -0.96 | 286.00 | 282.80 | 285.90 | View |
| ICICI BANK LTD. | Banks | 17.28 | 6.53 | 114,786 | 10.36 | 75.49 | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd | Power & Control.. | 19.69 | 3.9 | 39,152 | 8.08 | 2.61 | 264.30 | 1.61 | 266.00 | 260.75 | 262.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 13.34 | 4.08 | NA | NA | NA | 284.80 | 0.85 | 286.40 | 277.30 | 277.30 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 19.05 | 3.11 | NA | NA | NA | 1651.70 | 0.91 | 1653.20 | 1636.15 | 1640.00 | View |
| Bank of Baroda | Banks | 10.43 | 3.33 | 102,881 | 8.98 | 8.44 | 794.50 | 1.37 | 797.80 | 775.25 | 785.30 | View |
| ITC Ltd | FMCG | 26.45 | 3.82 | 435,000 | 11.18 | 0.87 | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| United Spirits Ltd | Food & Food Pro.. | 47.98 | 3.35 | 68,920 | 9.33 | 9.62 | 716.55 | 2.12 | 731.90 | 701.05 | 708.80 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | NA | 4.86 | 170,900 | 13.01 | 147.61 | 565.10 | -0.47 | 572.95 | 564.75 | 569.85 | View |
| HCL Infosystems Ltd | Computers - Har.. | 12.77 | 3.34 | 616,759 | 9.53 | NA | 44.95 | 0.00 | 45.15 | 44.70 | 45.10 | View |
| Canara Bank Ltd. | Banks | 5.2 | 3.33 | 236,358 | 9.29 | 15.31 | 517.90 | 1.51 | 520.00 | 507.70 | 515.00 | View |
| NTPC Limited. | Power Generatio.. | 20.65 | 3.25 | 410,000 | 9.66 | 12.3 | 177.75 | 1.14 | 178.20 | 175.45 | 175.50 | View |
| Crompton Greaves Ltd | Power & Control.. | 32.39 | 3.34 | 223,500 | 9.31 | -4.01 | 144.85 | 1.54 | 146.00 | 142.65 | 143.10 | View |
| Balrampur Chini Mills Ltd | Sugar | 13.06 | 3.06 | 685,000 | 9.09 | 18.12 | 50.25 | 0.60 | 51.50 | 50.15 | 51.50 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.94 | 3.8 | 53,210 | 6.03 | -2.36 | 1224.50 | 2.21 | 1226.85 | 1211.00 | 1216.40 | View |
| Axis Bank Ltd | Banks | 11.12 | 3.52 | 51,922 | 5.58 | NA | 1122.70 | 0.82 | 1124.80 | 1102.65 | 1118.00 | View |
| Satyam Computer Services Ltd | Software and Co.. | 5.4 | 3.22 | 911,994 | 9.07 | 21.59 | 71.95 | 1.48 | 72.15 | 70.35 | 71.20 | View |
| Cox & Kings Ltd. | Tourism and Hos.. | 63.96 | 2.85 | 180,041 | 7.94 | 38.32 | 183.90 | -0.81 | 186.95 | 178.35 | 186.20 | View |
| Union Bank Of India Ltd | Banks | 8.75 | 3.63 | 250,000 | 9.45 | NA | 240.50 | 0.88 | 241.90 | 237.10 | 239.70 | View |
| Ultratech Cement Ltd. | Construction ma.. | 11.07 | 3.46 | 85,000 | 9.82 | 64.21 | 1372.75 | 0.89 | 1378.00 | 1350.25 | 1361.10 | View |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 29.57 | 3.28 | 97,300 | 6.78 | 5.94 | NA | NA | NA | NA | NA | |
| Mphasis BFL Ltd. | Software and Co.. | 12.82 | 3.92 | 167,000 | 10.19 | -12.35 | NA | NA | NA | NA | NA | |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.12 | 4.06 | 81,100 | 7.02 | 14.63 | 684.00 | -1.43 | 695.00 | 679.95 | 691.30 | View |
| Larsen & Toubro Limited | Engineering and.. | 37.92 | 3.54 | 52,300 | 9.49 | 1.13 | 1366.00 | 0.85 | 1372.00 | 1350.00 | 1355.00 | View |
| Lanco Infratech Ltd | Construction an.. | 40.15 | 3.58 | 1,450,000 | 9.58 | NA | 16.00 | 1.59 | 16.15 | 15.70 | 16.00 | View |
| Corporation Bank | Banks | 7.82 | 3.24 | 113,000 | 8.43 | -9.89 | 476.40 | 1.26 | 477.95 | 466.05 | 476.00 | View |
| Other Equities | Miscellaneous | NA | 33.64 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd | NBFC | 13.33 | 3.69 | 1,256,420 | 7.07 | 0.71 | NA | NA | NA | NA | NA | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals.. | 16.18 | 3.05 | 85,159 | 4.76 | -3.45 | 568.80 | -0.22 | 569.95 | 566.00 | 566.00 | View |
| Rural Electrification Corporation | FI | 15.41 | 3.08 | 216,000 | 8.01 | -1 | 219.20 | 1.39 | 220.40 | 212.30 | 212.30 | View |
| Term Deposit | Current Assets | NA | 9.34 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manappuram General Fin & Leasing Ltd. | NBFC | 19.59 | 3.29 | 513,208 | 6.82 | -17.02 | NA | NA | NA | NA | NA | |
| Coal India Ltd | Mining and Mine.. | 26.67 | 3.04 | 145,117 | 4.75 | 40.8 | 332.50 | 2.04 | 333.00 | 326.25 | 326.25 | View |
| Jammu and Kashmir Bank Ltd | Banks | 4.76 | 2.9 | 60,140 | 4.52 | -27.64 | 818.30 | -0.97 | 830.00 | 810.05 | 818.00 | View |
| Hindustan Zinc Ltd | Non Ferrous met.. | 9.69 | 3.53 | 413,800 | 5.6 | 93.48 | 140.45 | 1.01 | 141.70 | 139.10 | 139.90 | View |
| Cipla Ltd | Pharmaceuticals.. | 27.78 | 3.14 | 142,192 | 4.98 | -2.4 | 353.75 | 0.00 | 356.30 | 353.05 | 354.45 | View |
| Cairn India Ltd. | Petroleum, Gas .. | NA | 3.95 | 233,000 | 8.18 | -12.31 | 374.85 | 2.43 | 376.90 | 366.55 | 369.40 | View |
| Whirlpool of India Ltd. | Consumer Durabl.. | 19.94 | 3.08 | 240,665 | 6.38 | 8.25 | 174.25 | -0.14 | 176.15 | 172.55 | 172.80 | View |
| Titan Industries Ltd | Consumer Durabl.. | 33.27 | 3.77 | 294,500 | 5.98 | 37.41 | 205.25 | 2.52 | 205.90 | 201.10 | 203.00 | View |
| OIL INDIA LTD. | Petroleum, Gas .. | 8.46 | 3.73 | 48,777 | 5.91 | 1.93 | NA | NA | NA | NA | NA | |
| HCL Technologies Ltd. | Software and Co.. | 18.79 | 3.59 | 130,014 | 5.69 | 29.78 | 463.95 | 0.73 | 465.60 | 460.35 | 461.50 | View |
| Manappuram Finance Ltd. | NBFC | 11.41 | 4.97 | 1,382,670 | 7.88 | 122.89 | 47.10 | 4.32 | 49.90 | 41.55 | 45.15 | View |
| Punjab National Bank | Banks | 6.59 | 3.32 | 55,200 | 6.2 | 41.59 | 985.00 | 0.22 | 991.10 | 975.05 | 985.10 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 27.52 | 4.26 | 529,000 | 6.23 | -5.56 | 130.95 | 1.28 | 131.90 | 128.80 | 129.30 | View |
| Castrol India Ltd | Petroleum, Gas .. | 25.39 | 3.25 | 113,023 | 6.07 | -6.6 | 461.50 | -0.53 | 470.00 | 460.30 | 465.00 | View |
| Infosys Ltd. | Software and Co.. | 21.17 | 4.1 | 21,701 | 6.01 | -22.51 | 2758.65 | 1.14 | 2767.95 | 2741.35 | 2748.00 | View |
| TVS Motor Company | Auto & Auto Anc.. | 12.09 | 3.53 | 889,996 | 6.11 | 12.64 | 50.00 | 1.11 | 50.35 | 49.10 | 49.60 | View |
| ING Vysya Bank Ltd | Banks | 11.74 | 3.72 | 191,745 | 6.44 | 8.72 | 341.90 | 1.00 | 342.00 | 333.55 | 333.55 | View |
| Havells India Ltd | Electronics & E.. | 18.11 | 3.33 | 150,998 | 5.52 | 9.11 | 489.55 | 0.89 | 493.60 | 478.05 | 488.75 | View |
| Hero MotoCorp Ltd. | Auto & Auto Anc.. | 16.35 | 4.79 | 36,800 | 7.01 | 21.72 | 1984.30 | 1.77 | 1989.00 | 1953.05 | 1958.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.02 | 3.32 | 31,127 | 5.26 | -10.87 | 1620.00 | -0.83 | 1633.00 | 1592.00 | 1633.00 | View |
| Housing Development Finance Corporation Ltd | HFC | 26.09 | 3.54 | 79,500 | 5.18 | NA | 693.95 | 1.25 | 695.00 | 686.80 | 687.55 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 6.09 |
| Banks | 18.97 |
| Construction materials | 1.51 |
| Consumer Durables and Electronics | 5.85 |
| Current Assets | 2.66 |
| Electronics & Electrical Equipments | 2.25 |
| Engineering and Capital Goods | 1.86 |
| HFC | 2.29 |
| Media and Entertainment | 2.89 |
| Mining and Minerals | 4.76 |
| Miscellaneous | 2.67 |
| NBFC | 4.97 |
| Non Ferrous metals | 3.53 |
| Petroleum, Gas and petrochemical products | 10.38 |
| Pharmaceuticals & Biotechnology | 9.43 |
| Software and Consultancy Services | 12.77 |
| Telecom Services | 2.95 |
| Transportation, Supply Chain and Logistics Services | 2.03 |
| Utilities - Gas, Power | 2.17 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 12.15 |
| 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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