Updated:22 May 2013 03:42:00 PM(IST)
IDFC Arbitrage Plus Fund - Plan B - Growth : 13.81 (NAV as on Mar 7, 2013)
52 Week High : 13.81 as on Mar 4, 2013 | 52 Week Low : 12.61 as on Mar 9, 2012 | Benchmark Index - Crisil Liquid Fund Index : 1934.79 as on Mar 7, 2013
| More schemes of IDFC Mutual Fund |
| IDFC Strategic Sector (50-50) Equity Fund-Reg(D) |
| IDFC FTP-Series 1(G) |
| IDFC Money Mgr-IP-Reg(G) |
| IDFC FMP-3Y-5(G) |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.56 | 2.3 | 4.17 | 9.57 | 7.69 | NA | 7.03 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 19.57 as on Jan - 2013 |
| P/B | 2.19 as on Jan - 2013 |
| Dividend Yield | 1.91 as on Jan - 2013 |
| Market Cap (Rs. in crores) | 34,114.06 as on Jan - 2013 |
| Top 5 Holding (%) | -0.18 as on Jan - 2013 |
| No. of Stocks | 37 |
| Expense Ratio (%) | 1.77 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.12 |
| Standard Deviation (?) | 0.34 |
| Sharpe (?) | 0.05 |
| Beta (?) | 1.44 |
| Treynor (?) | 0.01 |
| Sortino (?) | 0.08 |
| Correlation (?) | 1.42 |
| Fama (?) | -0.05 |
Whats In
Whats Out
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: -0.48%, Debt: 13.24%, Cash: 87.24%) |
| Option | Growth |
| Inception Date | Jun 9, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2.64 as on Jan 31, 2013 |
| Fund Manager | Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.77 |
| Portfolio Turnover Ratio(%) | 3454 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 2500000 |
| 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 0.5%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 2.44 | NA | NA | NA | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | View |
| Indiabulls Real Estate | Realty | 124.74 | 3.81 | NA | NA | NA | 79.45 | -2.52 | 84.00 | 78.60 | 82.05 | View |
| Industrial Finance Corporation of India Ltd | FI | 4.62 | 3.19 | 128,000 | 0.59 | NA | NA | NA | NA | NA | NA | |
| JaiPrakash Associates Ltd. | Housing & Const.. | 15.42 | 2.75 | 567,000 | 11.8 | 49.88 | 73.40 | -4.43 | 77.70 | 72.40 | 77.35 | View |
| Welspun Gujarat Stahl Rohren Ltd | Steel and Ferro.. | 8.4 | 2.98 | 203,200 | 5.53 | -0.39 | NA | NA | NA | NA | NA | |
| Balrampur Chini Mills Ltd | Sugar | 35.26 | 3.27 | 76,000 | 0.45 | -5.11 | 47.85 | 0.74 | 48.55 | 47.45 | 47.50 | View |
| Century Textiles & Industries Ltd | Construction ma.. | 198.8 | 3.17 | NA | NA | NA | 311.30 | -2.12 | 321.95 | 310.10 | 319.90 | View |
| Ultratech Cement Ltd. | Cement | 7.87 | 2.33 | 139,200 | 9.99 | 25.86 | 1950.30 | 1.10 | 1969.00 | 1927.75 | 1938.65 | View |
| Shree Renuka Sugars Ltd. | Sugar | 15.53 | 3.02 | 39,999 | 0.13 | NA | 22.35 | -5.30 | 24.15 | 21.95 | 23.75 | View |
| Tata Tea Ltd | Tea | 36.47 | 2.21 | 136,950 | 9.49 | NA | NA | NA | NA | NA | NA | |
| Cipla Ltd. | Pharmaceuticals.. | 25.87 | 3.52 | NA | 16.4 | NA | 415.70 | -0.56 | 422.40 | 414.25 | 419.80 | View |
| Larsen & Toubro Limited | Engineering and.. | 17.38 | 4.37 | 750 | 0.12 | -0.45 | 1513.90 | -5.71 | 1652.00 | 1500.10 | 1613.75 | View |
| Jindal Saw Ltd. | Steel and Ferro.. | 9.24 | 3.26 | 95,000 | 2.03 | 5.81 | 79.65 | -1.12 | 81.30 | 79.50 | 80.75 | View |
| India Infoline Ltd. | NBFC | 18.03 | 2.5 | 427,500 | 4.65 | 49.49 | 66.10 | -2.44 | 68.95 | 65.60 | 67.05 | View |
| Reliance Communication Ventures Ltd. | Telecom Service.. | 22.58 | 2.4 | 636,300 | 11.19 | NA | NA | NA | NA | NA | NA | |
| Unitech Ltd | Realty | 17.83 | 3.13 | 128,078 | 0.34 | -3.76 | 28.30 | -2.92 | 29.60 | 28.15 | 29.25 | View |
| Global Tele-Systems Ltd | Telecommunicati.. | 27.72 | 4.54 | 311,250 | 12.75 | 0.51 | NA | NA | NA | NA | NA | |
| Cipla Ltd | Pharmaceuticals.. | 24.31 | 2.85 | 5,000 | 0.18 | 12.54 | 415.70 | -0.56 | 422.40 | 414.25 | 419.80 | View |
| Mphasis BFL Ltd. | Software and Co.. | 8.06 | 3.21 | 7,000 | 0.23 | 200.81 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.14 | 4.45 | 1,500 | 0.13 | 65.61 | 806.60 | -1.60 | 830.00 | 801.10 | 821.25 | View |
| Bajaj Hindustan Ltd | Sugar | 44 | 3.5 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Jindal Steel and Power Ltd. | Steel and Ferro.. | 20.02 | 2.84 | 4,000 | 0.2 | 180 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 11.97 | NA | 0.5 | NA | NA | NA | NA | NA | NA | |
| Reliance Natural Resources Ltd. | Petroleum, Gas .. | 116.44 | 4.99 | 1,326,700 | 9.29 | 12.49 | 42.25 | 0.00 | 42.70 | 41.60 | 42.35 | View |
| Suzlon Energy Ltd. | Power & Control.. | NA | 3.42 | 1,464,000 | 11.31 | 998.07 | 13.95 | -1.06 | 14.30 | 13.90 | 14.15 | View |
| Ranbaxy Laboratories Ltd | Pharmaceuticals.. | 34.34 | 2.42 | 176,000 | 7.99 | 1 | 431.05 | -1.21 | 435.00 | 427.60 | 435.00 | View |
| IVRCL Infrastructure & Projects Ltd. | Construction an.. | 17.52 | 3.81 | 125,002 | 1.87 | -6.5 | NA | NA | NA | NA | NA | |
| Zee News Limited | Media and Enter.. | 32.15 | 2.21 | 1,103,900 | 6.2 | 14.73 | 16.70 | -1.47 | 17.10 | 16.55 | 17.00 | View |
| Biocon Ltd. | Pharmaceuticals.. | 22.65 | 3.21 | 130,000 | 4.23 | -11.26 | 279.35 | -1.15 | 283.90 | 278.55 | 282.55 | View |
| First Source Solutions Limited | Software and Co.. | 11.37 | 3.1 | 312,000 | 0.6 | 7.14 | NA | NA | NA | NA | NA | |
| Balaji Distilleries Ltd. | Food & Food Pro.. | NA | 3.85 | NA | NA | NA | 3.75 | 0.00 | 3.80 | 3.60 | 3.70 | View |
| India Cements Ltd | Construction ma.. | 11.86 | 4.98 | 781,550 | 10.3 | 99.27 | 76.00 | -9.90 | 85.40 | 74.60 | 84.40 | View |
| Indian Overseas Bank | Banks | 6.83 | 2.8 | 628,350 | 5.78 | 4.29 | 62.10 | -2.13 | 64.00 | 61.70 | 63.40 | View |
| JSW Steel Limited. | Steel and Ferro.. | 6.11 | 3.44 | NA | NA | NA | 684.80 | -0.93 | 699.80 | 678.00 | 694.70 | View |
| Housing Development & Infrastructure Ltd | Realty | 3.53 | 3.27 | 8,245 | 0.08 | -68.65 | 56.30 | -4.01 | 59.90 | 55.80 | 59.20 | View |
| Welspun Corp Ltd | Steel and Ferro.. | 8.82 | 2.93 | 203,154 | 4.51 | -18.51 | 49.30 | -1.60 | 50.55 | 48.90 | 50.00 | View |
| Bharti Airtel Ltd | Telecom Service.. | 10.61 | 2.61 | 153,000 | 4.02 | NA | 312.05 | 2.50 | 313.90 | 306.00 | 306.70 | View |
| Fortis Healthcare Ltd | Healthcare and .. | 205.74 | 2.48 | 266,500 | 3.82 | -15.95 | 96.05 | 0.05 | 97.15 | 95.85 | 96.00 | View |
| Ispat Industries Ltd | Steel and Ferro.. | NA | 1.75 | 150,000 | 0.34 | NA | NA | NA | NA | NA | NA | |
| Bank of Rajasthan Ltd | Banks | NA | 5.78 | 330,400 | 5.83 | 13.03 | 212.60 | 0.00 | 213.95 | 206.80 | 209.00 | |
| Reliance Infrastructure Ltd. | Utilities - Gas.. | 7.54 | 4.64 | 3,000 | 0.15 | 6.46 | 408.25 | -1.70 | 421.95 | 405.30 | 417.25 | View |
| Piramal Healthcare Ltd | Pharmaceuticals.. | 23.93 | 3.37 | 50,500 | 2.52 | 3.44 | NA | NA | NA | NA | NA | |
| Adani Enterprises Ltd | Merchant Tradin.. | 154.74 | 7.52 | 130,000 | 7.59 | NA | 232.80 | -2.90 | 242.35 | 231.25 | 240.25 | View |
| ABB Ltd | Power & Control.. | 69.31 | 3.76 | 46,758 | 3.79 | 271.65 | 646.25 | -2.20 | 663.00 | 643.25 | 658.00 | View |
| Tata Teleservices (Maharashtra) Ltd. | Telecom Service.. | NA | 3.04 | NA | NA | NA | 9.20 | -8.91 | 10.20 | 9.10 | 10.00 | View |
| Gmr Infrastructure Ltd | Construction an.. | NA | 4.55 | 500,000 | 2.84 | 1.97 | 22.95 | -1.29 | 23.55 | 22.75 | 23.35 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 443.21 | 3.5 | 4,000 | 0.1 | 18.62 | NA | NA | NA | NA | NA | |
| Noida Toll Bridge Co. Ltd. | Construction an.. | 19.18 | 3.09 | 656,000 | 2.31 | 12.32 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 9.25 | NA | 0.35 | NA | NA | NA | NA | NA | NA | |
| Cairn India Ltd. | Petroleum, Gas .. | 34.81 | 3.67 | 3,000 | 0.1 | NA | 288.55 | -2.65 | 297.90 | 286.65 | 297.20 | View |
| Yes Bank | Banks | 13.08 | 4.04 | 3,945 | 0.15 | NA | 509.85 | -1.05 | 522.65 | 504.85 | 520.00 | View |
| Dena Bank Ltd | Banks | 3.32 | 5.04 | 12,000 | 0.13 | -5.59 | 90.20 | -3.48 | 93.85 | 89.10 | 93.00 | View |
| Mercator Lines Ltd | Shipping | NA | 2.79 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Triveni Engineering & Industries Ltd | Sugar | 52.99 | 2.98 | 122,003 | 1.46 | NA | 19.30 | 0.00 | 20.50 | 19.25 | 20.00 | |
| Hindustan Construction Company Ltd | Construction an.. | NA | 3.35 | NA | NA | NA | 13.95 | -1.41 | 14.35 | 13.85 | 14.20 | View |
| ICICI BANK LTD. | Banks | 17.72 | 4.39 | 1,250 | 0.14 | 6.63 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 19.02 | 3.25 | NA | NA | NA | 112.65 | -0.04 | 113.10 | 111.90 | 113.00 | View |
| Television Eighteen India Ltd. | Media and Enter.. | 33.62 | 2.57 | NA | NA | NA | 62.05 | 0.00 | 68.80 | 61.25 | 68.60 | View |
| Bharat Forge Ltd | Steel and Ferro.. | 18.34 | 3.14 | NA | NA | NA | 229.70 | -0.15 | 234.80 | 228.00 | 230.00 | View |
| Ashok Leyland Ltd | Auto & Auto Anc.. | 13.75 | 3.37 | NA | NA | NA | 103.95 | 0.00 | 107.25 | 100.50 | 107.05 | |
| Reliance Industries Ltd. | Petroleum, Gas .. | 12.55 | 3.14 | 1,750 | 0.13 | NA | 818.75 | -1.19 | 834.00 | 813.50 | 830.10 | View |
| Aurobindo Pharma Ltd | Pharmaceuticals.. | 9.43 | 5.68 | 57,500 | 1.13 | 15.67 | 182.35 | 0.97 | 185.30 | 177.40 | 180.00 | View |
| Indian Bank | Banks | 5.93 | 3.21 | 38,000 | 0.78 | -46.28 | 156.10 | -0.06 | 157.85 | 154.60 | 156.00 | View |
| HCL Technologies Ltd. | Software and Co.. | 20.76 | 5 | NA | NA | NA | 743.65 | 0.95 | 753.00 | 738.00 | 739.00 | View |
| Hindustan Petroleum Corporation Ltd | Petroleum, Gas .. | 22.11 | 3.64 | 4,000 | 0.12 | -1.2 | 290.95 | -4.86 | 307.00 | 286.00 | 307.00 | View |
| Shipping Corporation of India Ltd | Shipping | 19.93 | 3.38 | 46,000 | 0.47 | -0.22 | 39.70 | 0.38 | 41.60 | 39.10 | 39.10 | View |
| Nirma Ltd | FMCG | 36.52 | 7.28 | NA | 0.78 | NA | 255.55 | 0.00 | 256.00 | 255.10 | 255.10 | View |
| Rural Electrification Corporation | FI | 7.52 | 3.18 | 28,000 | 0.6 | -10.19 | 236.10 | -0.13 | 237.70 | 232.55 | 236.90 | View |
| IndusInd Bank Ltd | Banks | 19.18 | 3.42 | 13,981 | 0.37 | 7.17 | 494.30 | -0.40 | 504.40 | 489.35 | 498.30 | View |
| Syndicate Bank | Banks | 4.08 | 4.07 | 8,000 | 0.11 | 7.25 | 130.55 | -3.44 | 136.50 | 129.25 | 135.40 | View |
| IVRCL Ltd. | Construction an.. | 12.34 | 2.84 | 70,000 | 0.55 | 236.6 | 37.75 | 0.00 | 38.25 | 37.05 | 37.20 | View |
| Rolta India Ltd | Software and Co.. | 4.58 | 3.6 | 28,000 | 0.22 | 39.31 | 60.15 | -0.91 | 61.45 | 59.70 | 61.35 | View |
| Hindalco Industries Ltd | Non Ferrous met.. | 16.22 | 3.16 | 30,000 | 0.59 | NA | 110.65 | 0.23 | 111.35 | 108.35 | 110.90 | View |
| State Bank of India | Banks | 19.03 | 3.07 | 2,500 | 0.57 | NA | 2363.00 | 0.10 | 2402.20 | 2345.55 | 2380.00 | View |
| Indian Mutual Fund | Mutual Funds | NA | 14.51 | NA | 1 | NA | NA | NA | NA | NA | NA | |
| Nagarjuna Fertilizers & Chemicals Ltd | Fertilizers, Pe.. | 11.87 | 3.11 | 160,000 | 0.57 | NA | 23.55 | 0.00 | 26.95 | 23.25 | 26.00 | View |
| First Source Solutions Ltd. | Software and Co.. | 12.29 | 3.02 | 312,000 | 0.56 | 2.86 | NA | NA | NA | NA | NA | |
| Canara Bank Ltd. | Banks | 5.46 | 2.85 | 10,000 | 0.53 | NA | 441.60 | -0.29 | 455.70 | 440.00 | 443.25 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 17.31 | 3.65 | 7,000 | 0.5 | NA | 240.15 | 0.42 | 248.40 | 239.00 | 241.45 | View |
| India Infoline | NBFC | 19.5 | 3.15 | 52,001 | 0.44 | NA | 66.10 | -2.44 | 68.95 | 65.60 | 67.05 | View |
| Hexaware Technologies Ltd. | Software and Co.. | 7.56 | 3.47 | 12,000 | 0.1 | NA | 77.70 | 0.52 | 78.60 | 77.30 | 77.50 | View |
| Apollo Tyres Ltd | Auto & Auto Anc.. | 14.11 | 3.9 | 12,000 | 0.1 | NA | 89.30 | -2.08 | 92.50 | 88.80 | 90.55 | View |
| Chambal Fertilisers & Chemicals Ltd | Fertilizers, Pe.. | 11.37 | 3.5 | 40,025 | 0.38 | NA | 46.85 | -2.19 | 48.15 | 46.75 | 47.75 | View |
| Lanco Infratech Ltd | Construction an.. | 26.38 | 3.78 | NA | NA | NA | 10.55 | -0.94 | 10.95 | 10.45 | 10.70 | View |
| Development Credit Bank | Banks | 17.59 | 2.95 | 64,000 | 0.2 | -16.67 | 46.20 | -0.96 | 47.85 | 46.00 | 46.50 | View |
| Polaris Software Lab Ltd. | Software and Co.. | 6.53 | 2.96 | 5,082 | 0.07 | -67.02 | NA | NA | NA | NA | NA | |
| Polaris Financial Technology Ltd. | Software and Co.. | 8.34 | 2.8 | 12,000 | 0.17 | -14.18 | 102.35 | 0.29 | 104.80 | 101.80 | 103.25 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 12.72 | 2.77 | 5,000 | 0.2 | 197.83 | NA | NA | NA | NA | NA | |
| TVS Motor Company | Auto & Auto Anc.. | 10.65 | 2.41 | 32,000 | 0.17 | -10.34 | 37.65 | -2.33 | 38.95 | 37.50 | 38.60 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.75 | 5.41 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ITC Ltd | FMCG | 29.22 | 3.26 | 6,000 | 0.14 | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 14.1 | 3.01 | 750 | 0.13 | NA | 1849.35 | -0.24 | 1869.00 | 1834.00 | 1854.95 | View |
| Tata Global Beverages Ltd | Food & Food Pro.. | 30.27 | 2.72 | NA | NA | NA | 142.65 | -1.21 | 146.30 | 141.85 | 144.70 | View |
| Vijaya Bank | Banks | 4.28 | 2.98 | NA | NA | NA | 52.65 | -2.05 | 54.20 | 52.50 | 53.75 | View |
| Wipro Ltd | Software and Co.. | 23.11 | 2.94 | NA | NA | NA | 342.05 | 0.93 | 343.60 | 339.10 | 339.40 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 20.11 | 4.19 | 1,000 | 0.13 | NA | 1498.40 | 0.37 | 1509.15 | 1492.30 | 1498.00 | View |
| Orchid Chemicals & Pharmaceuticals Ltd | Pharmaceuticals.. | 7.96 | 3.54 | 8,000 | 0.15 | NA | 61.65 | -0.88 | 63.80 | 61.40 | 61.95 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 9.07 | 3.22 | 8,000 | 0.13 | NA | 141.85 | -0.98 | 144.20 | 141.30 | 143.10 | View |
| Nestle India Ltd | Food & Food Pro.. | 49.86 | 5.03 | NA | NA | NA | 5239.80 | -0.11 | 5325.00 | 5185.00 | 5260.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 41.32 | 4.16 | 8,000 | 0.13 | NA | 291.15 | -0.61 | 298.15 | 289.00 | 296.10 | View |
| Infosys Technologies Ltd | Software and Co.. | 18.73 | 3.02 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Unilever Ltd | FMCG | 36.27 | 4.92 | NA | NA | NA | 585.10 | -0.12 | 585.55 | 584.10 | 584.10 | View |
| Maruti Suzuki India Ltd | Auto & Auto Anc.. | 23.55 | 4.59 | NA | NA | NA | 1687.60 | -0.58 | 1714.65 | 1682.00 | 1705.00 | View |
| Sun Pharmaceuticals Industries Ltd | Pharmaceuticals.. | 38.51 | 3.91 | NA | NA | NA | 1001.90 | 2.87 | 1013.70 | 975.25 | 975.25 | View |
| United Spirits Ltd | Food & Food Pro.. | 107.63 | 4.47 | 1,250 | 0.15 | -16.62 | 2484.40 | 3.21 | 2523.15 | 2425.95 | 2434.00 | View |
| Reliance Power Ltd | Power Generatio.. | 74.09 | 3.06 | NA | NA | NA | 78.30 | -3.27 | 81.90 | 77.50 | 81.35 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 15.89 | 3.67 | 8,000 | 0.1 | -2.15 | 123.35 | -4.27 | 129.75 | 122.85 | 129.40 | View |
| Grasim Industries Ltd | Construction ma.. | 24.79 | 4.26 | 375 | 0.11 | -44.47 | 3049.65 | -0.42 | 3100.00 | 3042.10 | 3042.65 | View |
| ACC Ltd. | Construction ma.. | 17.83 | 3.14 | NA | NA | NA | 1219.90 | -0.24 | 1231.35 | 1211.40 | 1224.70 | View |
| Century Textiles & Industries Ltd. | Construction ma.. | 424.12 | 3.8 | 3,945 | 0.14 | NA | 311.30 | -2.12 | 321.95 | 310.10 | 319.90 | View |
| Reliance Capital Ltd. | NBFC | 27.26 | 3.45 | NA | NA | NA | 362.20 | -2.46 | 376.80 | 361.00 | 373.60 | View |
| Bank of Baroda | Banks | 5.67 | 3.69 | 1,726 | 0.14 | NA | 710.95 | -3.32 | 740.00 | 708.00 | 736.55 | View |
| Yes Bank Ltd. | Banks | 14 | 13.24 | 3,500,000 | 0.35 | NA | 509.85 | -1.05 | 522.65 | 504.85 | 520.00 | View |
| Mclead Russel India Ltd. | Food & Food Pro.. | 17.6 | 3.68 | 4,000 | 0.12 | NA | NA | NA | NA | NA | NA | |
| Axis Bank Ltd | Banks | 12.07 | 3.6 | 1,000 | 0.12 | NA | 1512.95 | -0.50 | 1531.00 | 1498.10 | 1527.00 | View |
| Idea Cellular Limited | Telecom Service.. | 46.77 | 7.43 | 24,000 | 0.23 | NA | 130.85 | 1.00 | 132.25 | 129.15 | 129.95 | View |
| Jain Irrigation Systems Ltd | Agriculture | 17.62 | 3.9 | 18,000 | 0.12 | NA | 68.35 | 2.47 | 68.75 | 66.70 | 67.10 | View |
| Indraprastha Gas Ltd | Utilities - Gas.. | 10.24 | 3.93 | 4,000 | 0.1 | 0.42 | 283.70 | -0.77 | 288.40 | 282.20 | 284.15 | View |
| Canara Bank Ltd | Banks | 6.19 | 3.64 | 2,000 | 0.1 | 0.62 | 441.60 | -0.29 | 455.70 | 440.00 | 443.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | -0.03 |
| Banks | 13.12 |
| Construction and Infrastructure | -0.01 |
| Construction materials | -0.03 |
| Custodial, Depository, Exchanges and rating agencies | 7.57 |
| Engineering and Capital Goods | -0.03 |
| Fertilizers, Pesticides & Agrochemicals | -0.02 |
| Food & Food Processing, Beverages | -0.05 |
| Mining and Minerals | -0.01 |
| Miscellaneous | 79.68 |
| Petroleum, Gas and petrochemical products | -0.06 |
| Realty | -0.03 |
| Software and Consultancy Services | -0.03 |
| Textiles | -0.02 |
| Utilities - Gas, Power | -0.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | -0.3 |
| 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.
©2013 Appuonline.com