Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.7 | 75 |
| 3 mth | 3.0 | 61 |
| 6 mth | 5.2 | 66 |
| 1 year | 19.6 | 66 |
| 2 year | 2.8 | 65 |
| 3 year | 4.3 | 61 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -15.1 | - | - | - | - |
| 2012 | 5.3 | -2.2 | 6.4 | 3.9 | 14.9 |
| 2011 | -16.4 | -1.3 | -9.5 | -5.6 | -30.9 |
| 2010 | 2.0 | 1.1 | 11.3 | -1.4 | 15.6 |
| 2009 | - | 17.6 | 16.0 | 1.7 | 39.9 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.7 | 3.0 | 5.2 | 19.6 | 2.8 | 4.3 | -- |
| Category avg | 4.7 | 3.9 | 7.0 | 21.7 | 5.9 | 6.1 | 3.3 |
| Difference of Fund returns and Category returns | -1.0 | -0.9 | -1.8 | -2.1 | -3.1 | -1.8 | -- |
| Best of category | 7.2 | 8.0 | 14.5 | 33.1 | 12.0 | 12.6 | 14.6 |
| Worst of category | 3.2 | -0.2 | -2.1 | 7.0 | -1.3 | -2.9 | -16.6 |
| Benchmark returns # | 5.5 | 3.6 | 10.5 | 25.5 | 5.9 | 7.6 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.8 | -0.6 | -5.3 | -5.9 | -3.1 | -3.3 | -- |
Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 01, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 7.79 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.20 (Jan-25-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ankur Arora View performance of schemes managed by the Fund Manager |
| Notes | All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 4.6 | 9.2 | 24.4 | 8.4 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 4.1 | 8.2 | 25.5 | 11.6 | 13.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.8 | 7.8 | 22.1 | 9.0 | 8.7 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.9 | 5.6 | 19.9 | 7.4 | 8.2 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.4 | 6.8 | 19.4 | 8.1 | 7.7 |
| * Returns over 1 year are Annualised | More Ā» | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 16.45 | 8.87 |
| SBI | Banking/Finance | 14.72 | 7.94 |
| HDFC Bank | Banking/Finance | 13.65 | 7.36 |
| Larsen | Engineering | 12.37 | 6.67 |
| Reliance | Oil & Gas | 9.84 | 5.31 |
| ICICI Bank | Banking/Finance | 9.31 | 5.02 |
| Tata Motors | Automotive | 8.99 | 4.85 |
| Infosys | Technology | 7.82 | 4.22 |
| PNB | Banking/Finance | 7.29 | 3.93 |
| Power Grid Corp | Utilities | 6.71 | 3.62 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 31.04 | 32.60 | 25.75 |
| Oil & Gas | 10.82 | 10.82 | 5.08 |
| Technology | 10.49 | 17.26 | 10.36 |
| Tobacco | 8.87 | 9.89 | 7.65 |
| Utilities | 6.87 | 6.87 | 2.96 |
| Engineering | 6.67 | 6.67 | 4.74 |
| Equity | 93.59 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.40 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.15 |
| Top 10 | 57.79 |
| Sector | (%) |
|---|---|
| Top 3 | 52.35 |
Check out: 2 dynamic bond funds you can park money in
May 15, 2013 at 16:18 | Source:
Applying for education loan? Remember these 4 things
May 10, 2013 at 15:53 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links