IDFC Strategic Sector (50-50) Equity - Plan B (G)
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IDFC Strategic Sector (50-50) Equity - Plan B (G)
| Summary Info |
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Fund Name
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IDFC Mutual Fund
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Scheme Name
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IDFC Strategic Sector (50-50) Equity - Plan B (G)
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AMC
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IDFC Mutual Fund
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Type
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Open
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Category
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Equity - Diversified
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Launch Date
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02-Apr-09
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Fund Manager
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Kenneth Andrade
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Net Assets (Rs. cr)
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14.44
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NAV Date
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17-May-13
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NAV [Rs.]
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15.3
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Buy/Resale Price [Rs.]
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15.31
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Sell/Repurchase Price [Rs.]
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15.31
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Entry Load %
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NIL
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Exit Load %
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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.
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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1.6 |
6.3 |
[0.4] |
1.0 |
11.0 |
2.2 |
NA |
10.7 |
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Category Avg
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1.3 |
7.1 |
2.5 |
5.1 |
21.4 |
5.4 |
5.1 |
5.2 |
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Category Best
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3.4 |
11.3 |
8.1 |
15.8 |
39.9 |
18.5 |
16.2 |
37.3 |
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Category Worst
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[1.8] |
0.4 |
[4.7] |
[12.2] |
[2.4] |
[14.9] |
[16.4] |
[16.1] |
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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NA |
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Min. Investment(Rs.) :
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5,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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Bajaj Auto
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1,225
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Fund Holdings
As on 31-Mar-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Equity & Equity related Investments | | Equity | infosys ltd | IT - Software | 9.7 | 4,740 | 1.4 | | Equity | itc ltd | Tobacco Products | 9.5 | 43,316 | 1.3 | | Equity | icici bank ltd | Banks | 7.7 | 10,459 | 1.1 | | Equity | state bank of india | Banks | 7.5 | 5,124 | 1.1 | | Equity | reliance industries ltd | Refineries | 7.2 | 13,149 | 1.0 | | Equity | punjab national bank | Banks | 7.1 | 14,000 | 1.0 | | Equity | tata consultancy services ltd | IT - Software | 5.9 | 5,300 | 0.8 | | Equity | ing vysya bank ltd | Banks | 5.2 | 13,201 | 0.7 | | Equity | oil & natural gas corporation ltd | Crude Oil & Natural Gas | 5.1 | 23,394 | 0.7 | | Equity | union bank of india | Banks | 3.9 | 25,459 | 0.6 | | Equity | dena bank | Banks | 3.8 | 60,868 | 0.5 | | Equity | oriental bank of commerce | Banks | 3.7 | 20,938 | 0.5 | | Equity | allahabad bank | Banks | 3.7 | 41,086 | 0.5 | | Equity | united bank of india | Banks | 3.5 | 86,873 | 0.5 | | Equity | tata motors ltd | Automobile | 3.2 | 16,780 | 0.5 | | Equity | gail (india) ltd | Gas Distribution | 3.1 | 14,000 | 0.4 | | Equity | ptc india ltd | Trading | 2.3 | 55,000 | 0.3 | | Equity | bharti airtel ltd | Telecomm-Service | 2.3 | 11,030 | 0.3 | | Equity | bajaj auto ltd | Automobile | 1.6 | 1,225 | 0.2 | | Equity | ntpc ltd | Power Generation & Distribution | 1.5 | 15,000 | 0.2 | | Equity | maruti suzuki india ltd | Automobile | 1.5 | 1,616 | 0.2 | | Equity | bank of maharashtra | Banks | 0.9 | 25,734 | 0.1 | | Cash & Cash Equivalent | | Net CA & Others | net receivables/payables | -/- | 0.3 | NA | 0.0 |
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