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IDFC Capital Protection Oriented Fund - Series I (D)

10.000 0 (0.00%)

NAV as on 03 Apr, 2013

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2018) since it does not fulfill certain eligibility criteria of CRISIL

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Close IDFC Capital Protection Oriented Fund Series I, a three year close ended income scheme.

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Returns (NAV as on 03 Apr, 2013)

Period Returns (%) Rank #
1 mth - 41
3 mth - 41
6 mth - 40
1 year - 39
2 year - 12
3 year - 1
5 year - -

# Moneycontrol Rank within 37 Capital Protection Funds Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 0.8 - - - -7.0
2012 -5.3 1.7 2.8 1.9 1.5
2011 -0.2 0.7 - 1.0 1.6
2010 - 1.4 2.3 -0.1 3.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Capital Protection Funds)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 0.4 0.8 1.8 5.2 6.2 3.9 0.4
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 1.6 3.4 7.2 13.9 11.6 8.7 7.9
Worst of category -0.7 -1.7 -0.3 1.7 5.4 4.3 7.9

Investment Info

Investment Objective

Scheme details

Fund Type Close-Ended
Investment Plan Dividend
Launch date Mar 24, 2010
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 0.06 (Jun-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Punam Sharma
View performance of schemes managed by the Fund Manager
Notes IDFC Capital Protection Oriented Fund Series I, a three year close ended income scheme.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

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
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Capital Protection Funds Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis CPOF - Sr5 (42 Months) (G) Not Ranked
54.88 3.4 1.8 6.9 5.0 7.9
Kotak CPO Scheme - SrI - Direct (G) Not Ranked
0.33 2.5 3.1 6.9 -- --
Kotak CPO Scheme - SrI - Regular (G) Not Ranked
193.86 2.4 2.8 6.3 -- --
ABSL CPOF Sr-22 (1100D)-DP (G) Not Ranked
0.03 0.8 1.8 4.5 6.8 --
ABSL CPOF Sr-22 (1100D)-RP (G) Not Ranked
5.64 0.8 1.6 3.6 5.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 10)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Dec 31, 10)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Dec 31, 10)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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