IDFC India GDP Growth Fund (D)
Fund Family IDFC Mutual Fund
Fund Class Diversified Equity
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.7 | 84 |
| 3 mth | -7.8 | 72 |
| 6 mth | 1.3 | 76 |
| 1 year | -5.4 | 23 |
| 2 year | 2.2 | 16 |
| 3 year | 8.2 | 47 |
| 5 year | - | - |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 15.1 | - | - | - | - |
| 2011 | -6.9 | -11.9 | -6.0 | -7.8 | -29.7 |
| 2010 | -2.5 | -11.4 | 16.2 | -1.4 | 1.7 |
| 2009 | 1.2 | 19.2 | 20.5 | 2.5 | 50.1 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.7 | -7.8 | 1.3 | -5.4 | 2.2 | 8.2 | -- |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | -1.1 | -3.2 | -0.6 | 2.0 | 2.3 | -0.4 | -- |
| Best of category | -0.1 | 2.1 | 13.4 | 8.6 | 13.7 | 23.4 | 11.9 |
| Worst of category | -8.4 | -13.5 | -7.2 | -20.7 | -9.1 | -22.1 | -5.7 |
| Benchmark returns # | -4.5 | -7.0 | 3.0 | -10.8 | -2.8 | 5.6 | 2.5 |
| Difference of Fund returns and Benchmark returns | -1.2 | -0.8 | -1.7 | 5.4 | 5.0 | 2.6 | -- |
Investment Info
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 scheme aims to capture the growth in India's Gross Domestic Product (GDP) The scheme would endeavour to represent the growth in GDP by capturing the growth in the constituents of the GDP. 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.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 26, 2009 |
| Benchmark | BSE-500 |
| Asset Size (Rs cr) | 22.94 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (May-31-2011) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Neelotpal Sahai View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
Contact Details
| 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 |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -8.8 | 2.5 | -9.2 | 7.1 | 6.2 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -6.5 | 5.2 | -6.6 | 2.4 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -6.6 | 5.0 | -7.0 | 10.7 | 8.5 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -5.9 | 3.0 | -5.3 | 9.1 | 6.6 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.8 | 2.3 | -10.0 | 9.2 | 5.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HCL Tech | Technology | - | 6.74 |
| SBI | Banking/Finance | - | 6.09 |
| ICICI Bank | Banking/Finance | - | 5.80 |
| HDFC Bank | Banking/Finance | - | 4.76 |
| TCS | Technology | - | 4.10 |
| Ipca Labs | Pharmaceuticals | - | 3.96 |
| PTC India | Services | - | 3.95 |
| Power Finance | Banking/Finance | - | 3.73 |
| Power Grid Corp | Utilities | - | 3.66 |
| Lupin | Pharmaceuticals | - | 3.63 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 23.78 | 32.30 | 19.81 |
| Technology | 15.85 | 18.84 | 13.14 |
| Pharmaceuticals | 7.59 | 9.17 | 4.32 |
| Services | 6.16 | 6.19 | 1.70 |
| Media | 5.87 | 8.66 | 2.73 |
| Automotive | 5.51 | 5.51 | 1.82 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 92.99 |
| Others | 3.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.91 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 27.49 |
| Top 10 | 46.42 |
| Sector | (%) |
|---|---|
| Top 3 | 47.22 |
News & Videos
News
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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IDFC India GDP Growth Fund declares dividend
IDFC India GDP Growth Fund has announced a dividend, for which the record date has been fixed as May ...
May 25, 2011 at 15:56 | Source: Moneycontrol.com
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IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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