IDFC Strategic Sector (50-50) Equity - Plan B (D)
|
IDFC Strategic Sector (50-50) Equity - Plan B (D)
| Summary Info |
|
Fund Name
|
: |
IDFC Mutual Fund
|
|
Scheme Name
|
: |
IDFC Strategic Sector (50-50) Equity - Plan B (D)
|
|
AMC
|
: |
IDFC Mutual Fund
|
|
Type
|
: |
Open
|
|
Category
|
: |
Equity - Diversified
|
|
Launch Date
|
: |
02-Apr-09
|
|
Fund Manager
|
: |
Kenneth Andrade
|
|
Net Assets (Rs. cr)
|
: |
13.84
|
|
|
|
|
|
NAV Date
|
: |
17-Jun-13
|
|
NAV [Rs.]
|
: |
14.5
|
|
Buy/Resale Price [Rs.]
|
: |
14.51
|
|
Sell/Repurchase Price [Rs.]
|
: |
14.51
|
|
Entry Load %
|
: |
NIL
|
|
Exit Load %
|
: |
Exit load of 1% shall be chrged to investor (incase of amount less than Rs. 5 crore) if redeemed within 3 years from the date f investment.
No Exit load chrged incase of amount of ore than Rs.5 crores. The charges shall be effective from August 1, 2009.
|
|
|
|
|
|
|
|
|
|
|
|
Performance(%)
* returns above 1 yr. are annualized
|
|
1w
|
1m
|
3m
|
6m
|
1y
|
3y
|
5y
|
Since INC
|
|
Scheme Returns
|
[0.8] |
[2.6] |
[4.8] |
[10.3] |
3.8 |
[0.6] |
NA |
9.0 |
|
Category Avg
|
[2.0] |
[3.4] |
[2.6] |
[5.4] |
12.1 |
2.8 |
6.3 |
2.0 |
|
Category Best
|
[0.1] |
0.7 |
8.1 |
4.6 |
28.9 |
15.3 |
18.0 |
36.0 |
|
Category Worst
|
[6.3] |
[10.2] |
[13.9] |
[22.2] |
[10.1] |
[17.7] |
[14.6] |
[24.7] |
|
|
|
|
|
|
|
Dividends
|
Bonus
|
|
Ratio
|
NA
|
NA
|
|
Date
|
NA
|
NA
|
|
|
|
|
|
Tax Benefits :
|
NA |
|
Min. Investment(Rs.) :
|
5,000.00 |
|
Increm.Investment(Rs.) :
|
1.00 |
|
|
|
|
In
|
|
Name of the Company
|
No of shares
|
|
Canara Bank
|
9,000
|
|
|
|
|
Out
|
|
Name of the Company
|
No of shares
|
|
Dena Bank
|
60,868
|
|
Allahabad Bank
|
41,086
|
|
|
|
|
Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | itc ltd | Tobacco Products | 9.9 | 43,316 | 1.4 | | Equity | icici bank ltd | Banks | 8.4 | 10,459 | 1.2 | | Equity | state bank of india | Banks | 8.0 | 5,124 | 1.2 | | Equity | punjab national bank | Banks | 7.5 | 14,000 | 1.1 | | Equity | infosys ltd | IT - Software | 7.3 | 4,740 | 1.1 | | Equity | reliance industries ltd | Refineries | 7.2 | 13,149 | 1.0 | | Equity | ing vysya bank ltd | Banks | 5.6 | 13,201 | 0.8 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 5.3 | 23,394 | 0.8 | | Equity | tata consultancy services ltd | IT - Software | 5.1 | 5,300 | 0.7 | | Equity | union bank of india | Banks | 4.3 | 25,459 | 0.6 | | Equity | oriental bank of commerce | Banks | 3.9 | 20,938 | 0.6 | | Equity | dena bank | Banks | 3.8 | 60,868 | 0.6 | | Equity | allahabad bank | Banks | 3.8 | 41,086 | 0.6 | | Equity | united bank of india | Banks | 3.6 | 86,873 | 0.5 | | Equity | tata motors ltd | Automobile | 3.5 | 16,780 | 0.5 | | Equity | gail (india) ltd | Gas Distribution | 3.4 | 14,000 | 0.5 | | Equity | bharti airtel ltd | Telecomm-Service | 2.4 | 11,030 | 0.4 | | Equity | ptc india ltd | Trading | 2.3 | 55,000 | 0.3 | | Equity | maruti suzuki india ltd | Automobile | 1.9 | 1,616 | 0.3 | | Equity | ntpc ltd | Power Generation & Distribution | 1.6 | 15,000 | 0.2 | | Equity | bank of maharashtra | Banks | 1.0 | 25,734 | 0.1 | | Cash & Cash Equivalent | | CBLO | clearing corporation of india ltd | UR / N.A. | 1.4 | NA | 0.2 | | Net CA & Others | net receivables/payables | -/- | [1.2] | NA | [0.2] |
|
|