Updated:03 Feb 2012 03:45:00 PM(IST)
IDFC Premier Equity Fund - Plan B - Growth : 23.45 (NAV as on Feb 2, 2012)
52 Week High : 25.03 as on Jul 25, 2011 | 52 Week Low : 20.91 as on Feb 10, 2011 | Benchmark Index - BSE 500 : 6650.48 as on Feb 2, 2012
| More schemes of IDFC Mutual Fund |
| IDFC Fixed Maturity Plan - Yearly Series 61 - Growth |
| IDFC Ultra Short Term Fund - Growth |
| IDFC India GDP Growth Fund - Growth |
| IDFC Equity Fund - Plan B - Growth |
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 11.89 | -3.27 | -3.32 | 5.7 | NA | NA | 35.02 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 20.67 as on Dec - 2011 |
| P/B | 6.04 as on Dec - 2011 |
| Dividend Yield | 1.26 as on Dec - 2011 |
| Market Cap (Rs. in crores) | 8,431.94 as on Dec - 2011 |
| Top 5 Holding (%) | 24.25 as on Dec - 2011 |
| No. of Stocks | 30 |
| Expense Ratio (%) | 1.88 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.67 |
| Standard Deviation (?) | 3.01 |
| Sharpe (?) | 0.19 |
| Beta (?) | 0.81 |
| Treynor (?) | 0.7 |
| Sortino (?) | 0.34 |
| Correlation (?) | 0.63 |
| Fama (?) | 0.46 |
Whats In
No Changes
Whats Out
No Changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity (Equity: 75.44%, Debt: 6.02%, Cash: 18.54%) |
| Option | Growth |
| Inception Date | Apr 2, 2009 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 2523.4 as on Jan 31, 2012 |
| Fund Manager | Kenneth Andrade . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.88 |
| Portfolio Turnover Ratio(%) | 423 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 25000 |
| 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 |
| Exide Industries Ltd | Auto & Auto Anc.. | 21.83 | 5.81 | 6,460,880 | 63.64 | -9.52 | 136.90 | -0.22 | 137.70 | 134.10 | 136.05 | View |
| Shree Renuka Sugars Ltd. | Sugar | 16.1 | 3.98 | 2,394,000 | 48.81 | -12.98 | 39.25 | 1.03 | 39.75 | 38.40 | 38.85 | View |
| Shriram Transport Finance Company Ltd | NBFC | 10.75 | 3.05 | 1,150,000 | 72.81 | -1.16 | 603.10 | 1.03 | 613.00 | 591.15 | 591.15 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 77.15 | 3.44 | 1,314,970 | 63.66 | 15.68 | 175.10 | 2.70 | 176.70 | 170.55 | 171.90 | View |
| Shree Cement Ltd | Construction ma.. | 7.49 | 4.45 | 277,011 | 54.64 | 2.09 | 2274.20 | -1.35 | 2318.05 | 2260.00 | 2318.05 | View |
| Coromandel Fertilisers Ltd | Fertilizers, Pe.. | 13.29 | 5.01 | 3,280,000 | 94.58 | 13.1 | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | Electricals & E.. | 10.6 | 3.86 | 2,100,000 | 30.77 | 42.12 | 204.85 | 0.27 | 206.20 | 199.70 | 203.50 | View |
| Jindal Steel and Power Ltd. | Steel | 46.22 | 3.68 | 140,580 | 29.39 | -3.79 | NA | NA | NA | NA | NA | |
| Educomp Solutions Ltd. | Computers - Sof.. | 43.98 | 3.54 | 100,000 | 28.22 | 6.77 | 243.40 | 3.91 | 245.00 | 235.05 | 237.70 | View |
| IRB Infrastructure Developers Ltd | Construction an.. | 51.79 | 2.99 | 4,000,000 | 68.86 | 14.41 | 174.45 | -1.16 | 176.90 | 173.00 | 176.20 | View |
| Coromandel Fertilisers Ltd. | Fertilizers, Pe.. | 12.86 | 5.37 | 3,438,000 | 112.89 | 19.36 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd | FMCG | 30.97 | 4.81 | 428,037 | 108.75 | 1.29 | NA | NA | NA | NA | NA | |
| Motherson Sumi Systems Ltd | Auto & Auto Anc.. | 36.77 | 3.07 | 2,696,710 | 57.93 | 8.17 | 155.85 | -2.41 | 163.60 | 154.50 | 160.00 | View |
| Page Industries Ltd | Garments, Fashi.. | 34.04 | 5.25 | 495,402 | 118.59 | -6.37 | 2575.95 | -0.66 | 2630.00 | 2550.00 | 2601.00 | View |
| Spicejet Ltd. | Airliners | 16.49 | 3.52 | 7,850,000 | 66.45 | 13.17 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | View |
| Asian Paints (India) Ltd | Chemicals | 32.37 | 3.44 | 300,000 | 77.77 | -31.45 | NA | NA | NA | NA | NA | |
| United Spirits Ltd | Food & Food Pro.. | 50.52 | 3.29 | 389,600 | 51.05 | 7.05 | 713.30 | -0.17 | 769.60 | 705.00 | 769.60 | View |
| Bajaj Electricals Ltd | Consumer Durabl.. | 19.48 | 1.82 | 1,465,670 | 34.37 | NA | 174.35 | -0.54 | 177.70 | 172.75 | 175.80 | View |
| Sun T V Network Ltd. | Media and Enter.. | 19.9 | 3.39 | 1,670,510 | 71.26 | -5.05 | NA | NA | NA | NA | NA | |
| Other Debts | Miscellaneous | NA | 12.3 | NA | 277.76 | 24.12 | NA | NA | NA | NA | NA | |
| Other Equities | Miscellaneous | NA | 6.13 | NA | 138.5 | -8.38 | NA | NA | NA | NA | NA | |
| Term Deposit | Current Assets | NA | 5.85 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 15.03 | 2.91 | 1,670,510 | 65.16 | -8.57 | 308.15 | 2.10 | 311.75 | 301.85 | 302.80 | View |
| Torrent Power Ltd | Utilities - Gas.. | 8.21 | 3.15 | 3,610,000 | 71.14 | 1.58 | 259.45 | 0.00 | 268.00 | 212.00 | 249.00 | |
| IRB Infrastructure Developers Ltd. | Construction an.. | 89.47 | 4.51 | 4,014,120 | 85.12 | 15 | 174.45 | -1.16 | 176.90 | 173.00 | 176.20 | View |
| Petronet Lng Ltd. | Utilities - Gas.. | 17.05 | 3.38 | 5,550,680 | 75.74 | 3.33 | 165.00 | -1.55 | 168.65 | 164.00 | 168.65 | View |
| Bata India Ltd | Leather & Leath.. | 20.54 | 3.4 | 1,450,000 | 76.86 | -12.71 | 702.55 | 0.54 | 714.35 | 690.10 | 699.90 | View |
| Blue Dart Express Ltd | Transportation,.. | 31.94 | 3.33 | 475,300 | 75.24 | 14.06 | 1669.85 | 0.07 | 1682.50 | 1651.20 | 1652.00 | View |
| Arvind Mills Ltd | Textiles | 10.29 | 3.64 | 8,466,560 | 92.92 | 11.48 | NA | NA | NA | NA | NA | |
| PTC India Ltd. | Utilities - Gas.. | 20.6 | 2.03 | 4,596,690 | 38.34 | NA | 14.85 | 2.41 | 15.10 | 14.50 | 14.55 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 11.22 | 4.61 | 3,764,000 | 104.24 | 1.72 | 269.45 | 3.71 | 270.40 | 259.95 | 259.95 | View |
| Gujarat State Petronet Ltd. | Petroleum, Gas .. | 8.14 | 3.3 | 9,600,130 | 74.59 | -13.19 | NA | NA | NA | NA | NA | |
| Glaxo Smithkline Consumer Ltd. | FMCG | 30.43 | 4.2 | 428,037 | 101.3 | -1.83 | NA | NA | NA | NA | NA | |
| Kotak Mahindra Bank Ltd. | Banks | 33.69 | 3.11 | 1,550,000 | 79.42 | 11.46 | 518.70 | 1.50 | 520.00 | 499.95 | 511.25 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 3.07 |
| Chemicals | 3.86 |
| Construction and Infrastructure | 2.97 |
| Current Assets | 10.63 |
| Fertilizers, Pesticides & Agrochemicals | 3.96 |
| FMCG | 4.37 |
| Garments, Fashionwear, Lifestyle | 4.84 |
| Leather & Leather Products | 4.00 |
| Media and Entertainment | 2.28 |
| Miscellaneous | 39.25 |
| NBFC | 2.77 |
| Petroleum, Gas and petrochemical products | 3.17 |
| Power Transmission | 2.98 |
| Textiles | 3.24 |
| Transportation, Supply Chain and Logistics Services | 5.58 |
| Utilities - Gas, Power | 3.03 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | 264.38 |
| 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 |
Williams : To The Concern I want to submitt the IDFC mutul fund application form in mumbai kindly guide me the nearest centre for submission.
Williams : To The Concern I want to submitt the IDFC mutul fund application form in mumbai kindly guide me the nearest centre for submission. Thank You
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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