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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.8 | 3 |
| 3 mth | -7.2 | 2 |
| 6 mth | 4.0 | 5 |
| 1 year | -7.1 | 1 |
| 2 year | - | 2 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 32 Index Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 14.3 | - | - | - | - |
| 2011 | -5.1 | -2.4 | -11.0 | -4.6 | -23.2 |
| 2010 | - | 2.2 | 14.8 | -0.3 | 17.8 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.8 | -7.2 | 4.0 | -7.1 | -- | -- | -- |
| Category avg | -5.2 | -6.7 | 1.3 | -8.7 | -0.1 | 4.0 | 1.1 |
| Difference of Fund returns and Category returns | 0.4 | -0.5 | 2.7 | 1.6 | -- | -- | -- |
| Best of category | -4.6 | -5.5 | 5.5 | -7.1 | 0.6 | 8.4 | 4.0 |
| Worst of category | -5.7 | -9.0 | 2.1 | -14.2 | -5.2 | 2.3 | 0.5 |
| Benchmark returns # | -4.3 | -7.3 | 2.8 | -8.9 | -0.8 | 4.8 | 3.2 |
| Difference of Fund returns and Benchmark returns | -0.5 | 0.1 | 1.2 | 1.8 | -- | -- | -- |
Investment Info
Investment Objective
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Apr 23, 2010 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 8.70 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Punam Sharma 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 of 1% of the NAV shall be applicable if redeem / switch out within 7 days from the date. |
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
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 1 |
564.16 | -9.0 | 2.1 | -9.7 | 3.7 | 2.9 |
| Franklin (I) Index - NSE (G) | Rank 3 |
162.22 | -7.6 | 3.1 | -9.0 | 3.8 | 2.7 |
| Kotak Nifty ETF | Rank 1 |
107.02 | -7.3 | 3.9 | -8.1 | -- | -- |
| GS Junior BeES | Not Ranked |
85.61 | -7.5 | 5.5 | -13.6 | 8.4 | 3.2 |
| GS S&P CNX 500 (G) | Not Ranked |
79.86 | -7.5 | 3.7 | -10.5 | 2.3 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 7.64 |
| Reliance | Oil & Gas | - | 7.24 |
| Infosys | Technology | - | 6.84 |
| ICICI Bank | Banking/Finance | - | 5.86 |
| HDFC | Banking/Finance | - | 5.73 |
| HDFC Bank | Banking/Finance | - | 5.63 |
| Larsen | Engineering | - | 3.80 |
| TCS | Technology | - | 3.64 |
| Tata Motors | Automotive | - | 3.19 |
| SBI | Banking/Finance | - | 3.17 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.63 | 26.00 | 23.02 |
| Technology | 12.40 | 14.96 | 11.64 |
| Oil & Gas | 12.08 | 13.89 | 12.08 |
| Automotive | 8.59 | 8.59 | 6.88 |
| Tobacco | 7.64 | 7.64 | 5.79 |
| Metals & Mining | 6.70 | 7.64 | 6.21 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 94.34 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.66 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 33.31 |
| Top 10 | 52.75 |
| Sector | (%) |
|---|---|
| Top 3 | 50.11 |
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 Nifty Fund revise exit load
IDFC Mutual Fund has announced the revision of exit load structure for IDFC Nifty Fund with effect f ...
Jan 14, 2011 at 12:36 | Source: Moneycontrol.com
-
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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