|
|
| IDFC Nifty Fund (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
18-May-12 |
| NAV [Rs] : |
9.43 |
| Buy/Repurchase Price [Rs] : |
9.43 |
| Sell/Resale Price [Rs] : |
9.43 |
| Entry Load % : |
NIL |
| Exit Load % : |
1% - If redeemed/switchd out within 7 days from the date allotment. |
|
|
|
| Latest Payouts |
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits : |
NA |
| Min. Investment Rs : |
500 |
| Increm.Investment Rs : |
0 |
|
|
|
|
|
|
| |
1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.9895 |
5.9188 |
-0.0865 |
0.0670 |
-0.5173 |
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
30-Apr-12 |
| Company Name |
% Hold |
| ITC |
7.64 |
| Reliance Inds. |
7.24 |
| Infosys |
6.84 |
| ICICI Bank |
5.86 |
| H D F C |
5.73 |
| HDFC Bank |
5.63 |
| Larsen & Toubro |
3.80 |
| TCS |
3.64 |
| Tata Motors |
3.19 |
| St Bk of India |
3.17 |
| O N G C |
2.75 |
| Hind. Unilever |
2.47 |
| Bharti Airtel |
2.14 |
| M & M |
1.88 |
| Tata Steel |
1.80 |
| Axis Bank |
1.65 |
| Sun Pharma.Inds. |
1.31 |
| Coal India |
1.28 |
| Dr Reddy's Labs |
1.28 |
| Bajaj Auto |
1.26 |
| Kotak Mah. Bank |
1.25 |
| Hero Motocorp |
1.23 |
| NTPC |
1.20 |
| Wipro |
1.19 |
| Jindal Steel |
1.12 |
| Maruti Suzuki |
1.04 |
| B H E L |
1.02 |
| Tata Power Co. |
0.98 |
| Grasim Inds |
0.93 |
| Asian Paints |
0.92 |
| Cipla |
0.91 |
| Power Grid Corpn |
0.91 |
| Hindalco Inds. |
0.90 |
| Sterlite Inds. |
0.86 |
| GAIL (India) |
0.86 |
| I D F C |
0.85 |
| Bank of Baroda |
0.83 |
| HCL Technologies |
0.73 |
| Cairn India |
0.73 |
| ACC |
0.67 |
| Ambuja Cem. |
0.66 |
| Punjab Natl.Bank |
0.65 |
| B P C L |
0.50 |
| JP Associates |
0.49 |
| Ranbaxy Labs. |
0.44 |
| Sesa Goa |
0.42 |
| Reliance Infra. |
0.41 |
| DLF |
0.39 |
| Siemens |
0.38 |
| S A I L |
0.32 |
| Calls & Others |
2.22 |
| Net CA & Others |
3.44 |
|
|
|
|
|
|
|
|
|