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IDFC Capital Protection Oriented Fund - Sr.I (D)

IDFC Capital Protection Oriented Fund - Sr.I (D)

Summary Info
Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Capital Protection Oriented Fund - Sr.I (D)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Capital Protection
Launch Date : 24-Feb-10
Fund Manager : Punam Sharma
Net Assets (Rs. cr) : 163.72

NAV Details

NAV Date : 02-Apr-13
NAV [Rs.] : 10.0
Buy/Resale Price [Rs.] : 10.00
Sell/Repurchase Price [Rs.] : 10.00
Entry Load % : Nil
Exit Load % : Nil

NAV Chart

Graph: 1m |   3m |   6m |   1y |   3y
No Chart

Performance(%)

* returns above 1 yr. are annualized

No Performance

Latest Payouts

  Dividends Bonus
Ratio 8.5161935 % NA
Date 02-Apr-13 NA

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 5,000.00
Increm.Investment(Rs.) : 0.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
ITC 62,031
Infosys 5,540
Reliance Inds. 19,391
ICICI Bank 13,244
HDFC Bank 20,709
H D F C 16,972
TCS 5,830
Larsen & Toubro 6,182
O N G C 20,332
St Bk of India 2,962
Tata Motors 20,086
Hind. Unilever 11,794
M & M 5,268
Bharti Airtel 13,748
Axis Bank 2,965
Sun Pharma.Inds. 4,318
Bajaj Auto 1,542
Kotak Mah. Bank 4,265
Dr Reddy's Labs 1,449
Tata Steel 7,734
Wipro 5,871
NTPC 14,687
Coal India 7,259
Asian Paints 520
Grasim Inds 723
Maruti Suzuki 1,520
I D F C 14,035
Cipla 5,831
HCL Technologies 2,849
Tata Power Co. 18,596
GAIL (India) 5,161
B H E L 9,079
Hero Motocorp 1,097
Ambuja Cem. 8,670
Jindal Steel 4,451
Power Grid Corpn 16,267
Hindalco Inds. 14,781
Bank of Baroda 2,159
ACC 1,072
Cairn India 4,199
B P C L 2,970
DLF 4,178
Punjab Natl.Bank 1,529
JP Associates 12,995
Ranbaxy Labs. 1,762
Sesa Goa 4,482
Reliance Infra. 1,556
Siemens 978

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Mutual Fund Investments
Indian Mutual Fundsidfc cash fund -direct plan -growth-/-91.51,050,877149.8
Indian Mutual Fundsidfc cf-plan c-growth-/-2.225,1903.6
Cash & Cash Equivalent
CBLOclearing corporation of india ltdUR / N.A.6.3NA10.3
Net CA & Othersnet receivables/payables-/-0.0NA0.0

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Key Information

Fund House: IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 9,322.30
Trustee/s : Jamsheed G Kanga
Chairman : N/A
CEO / MD : Kalpen Parekh
CIO : Kenneth Andrade
President : N/A
Director/s : N/A
Compliance Officer/s : Shanjay Lakra
Investor Service Officer/s : N/A
Fund Manager/s : Punam Sharma

Other Information

Auditors :  N/A
Registered Office : One IndiaBulls Centre, 841, ,Jupiter Mills Comp, Senapati ,Elphinstone Road (W) Mumbai 400 001
Contact Nos : 022 - 66289999
Fax : 022 - 24215052
Email : investor@idfcmf.com
Website :  www.idfcmf.com

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