29 January, 2015 03:43 IST
Myiris.com - IDFC Capital Protection Oriented Fund - Series III - IDFC Mutual Fund - Scheme Details
IDFC Capital Protection Oriented Fund - Series III  NAV Rs.11.4914
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Dividend History
Asset Allocation  As on 30-APR-13
Top 5 holdings                As on 30-APR-13
Clearing Corporation Of India Limited 81.60
Housing Development Finance Corporation Limited 3.31
IDBI Bank Limited 2.73
I C I C I Bank Limited 1.37
I T C Limited 1.05
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Top Performers - Capital Protection Oriented Fund
  Scheme Name Absolute Returns
3 mths 1 yr
Birla Sun Life Capital Protection Oriented Fund - Series 13 8.64 35.45
Birla Sun Life Capital Protection Oriented Fund - Series 12 8.31 34.42
Birla Sun Life Capital Protection Oriented Fund - Series 14 8.09 32.10
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan 6.69 0.00
HSBC Capital Protection Oriented Fund - Series I - Plan I - Direct Plan 6.37 24.41
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Asset Allocation
Collateral Borrowing And Lending Obligation 81.60
Equity Shares 11.09
C D 4.10
Zero Coupon Bonds 3.32
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 10.8627 13-JUN-13
Growth Option 11.4914 12-JUN-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit No Load -- -- --
 Scheme Snapshot
CIO: Kenneth Andrade

Fund Manager: Punam Sharma

Address: Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 181.42

Scheme Objective:
To protect the capital by investing in high quality fixed income securities as the primary objective and generate capital appreciation by investing in equity and equity related instruments as a secondary objective. However, there can be no assurance that the investment objective of the scheme will be realized.
NAV chart of growth option

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