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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Sector - Others
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -1.4 | 8 |
| 3 mth | -3.6 | 7 |
| 6 mth | -5.7 | 9 |
| 1 year | 6.8 | 6 |
| 2 year | -1.8 | 6 |
| 3 year | 2.7 | 5 |
| 5 year | - | - |
# Moneycontrol Rank within 12 Sector - Others Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -11.2 | - | - | - | - |
| 2012 | 6.4 | -0.3 | 3.3 | 7.0 | 18.2 |
| 2011 | -3.6 | -3.3 | -13.1 | -0.2 | -21.5 |
| 2010 | 1.1 | 2.0 | 17.7 | -1.5 | 22.0 |
| 2009 | - | 18.3 | 16.6 | -1.7 | 36.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Others)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -1.4 | -3.6 | -5.7 | 6.8 | -1.8 | 2.7 | -- |
| Category avg | -0.3 | -1.1 | -2.1 | 13.7 | 1.3 | 3.7 | 1.3 |
| Difference of Fund returns and Category returns | -1.1 | -2.5 | -3.6 | -6.9 | -3.1 | -1.0 | -- |
| Best of category | 4.2 | 5.0 | 6.1 | 35.3 | 17.9 | 13.0 | 16.8 |
| Worst of category | -3.8 | -5.4 | -9.3 | -2.7 | -9.0 | -5.7 | -3.8 |
| Benchmark returns # | 1.1 | 2.2 | 6.2 | 21.6 | 5.3 | 6.6 | 4.2 |
| Difference of Fund returns and Benchmark returns | -2.5 | -5.8 | -11.9 | -14.8 | -7.1 | -3.9 | -- |
Investment Objective
The investment objective of the scheme is to seek to generate long-term capital appreciation by investing in Equity and Equity related instruments.The investment objective of the fund shall be achieved by investing up to fifty percent of the assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments.There is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 01, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.84 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kenneth Andrade View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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 |
| Sector - Others | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Natural Resources (G) | Not Ranked |
1,383.05 | -5.2 | -4.7 | -2.7 | 0.2 | -1.9 |
| UTI Energy Fund (G) | Not Ranked |
288.57 | -3.4 | -3.3 | 3.8 | -5.7 | -3.8 |
| Can Robeco FORCE - RP (G) | Not Ranked |
107.59 | 5.0 | 6.1 | 30.5 | 12.9 | -- |
| Reliance Media & Entertain (G) | Not Ranked |
102.65 | -0.8 | -0.6 | 35.3 | 12.8 | 5.7 |
| Baroda Pioneer PSU Equity Fund (G) | Not Ranked |
65.38 | -5.2 | -2.3 | 1.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Infosys | Technology | 0.08 | 9.63 |
| ITC | Tobacco | 0.08 | 9.43 |
| ICICI Bank | Banking/Finance | 0.07 | 7.69 |
| SBI | Banking/Finance | 0.06 | 7.47 |
| Reliance | Oil & Gas | 0.06 | 7.15 |
| PNB | Banking/Finance | 0.06 | 7.07 |
| TCS | Technology | 0.05 | 5.87 |
| ING Vysya Bank | Banking/Finance | 0.04 | 5.17 |
| ONGC | Oil & Gas | 0.04 | 5.12 |
| Union Bank | Banking/Finance | 0.03 | 3.90 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 45.93 | 46.38 | 10.31 |
| Technology | 15.50 | 15.50 | 4.87 |
| Oil & Gas | 15.40 | 31.57 | 8.89 |
| Tobacco | 9.43 | 9.62 | 4.45 |
| Automotive | 6.18 | 9.58 | 2.32 |
| Services | 2.32 | 5.35 | 2.32 |
| Equity | 98.52 |
| Others | 0.93 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.55 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.36 |
| Top 10 | 68.49 |
| Sector | (%) |
|---|---|
| Top 3 | 76.83 |
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