21 December, 2014 03:00 IST
Myiris.com - IDFC Capital Protection Oriented Fund - Series III - IDFC Mutual Fund - Scheme Details
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IDFC Capital Protection Oriented Fund - Series III  NAV Rs.11.4914
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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
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Direct Plan 5.20 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Direct Plan 4.80 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan A - 1825 Days - Regular Plan 4.70 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan H - 1100 Days - Regular Plan 4.32 0.00
ICICI Prudential Capital Protection Oriented Fund VI - Plan B - 1100 Days - Direct Plan 4.15 0.00
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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

website:
http://www.idfcmf.com
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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