20 June, 2013 03:29 IST
Myiris.com - IDFC Strategic Sector (50-50) Equity Fund - Plan A - IDFC Mutual Fund - Scheme Details
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IDFC Strategic Sector (50-50) Equity Fund - Plan A  NAV Rs.13.1201
Scheme Snapshot
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Fund Portfolio
Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -6.07 -0.15 -11.11 3.90 -0.81 8.24
Relative to Sensex** -0.95 1.13 -10.39 -11.09 -4.08 -2.89
Relative to Nifty** -0.03 -2.24 -9.37 -10.90 -4.18 -2.46
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-13
Top 5 holdings                As on 30-APR-13
I T C Limited 9.87
I C I C I Bank Limited 8.43
State Bank Of India 8.04
Punjab National Bank 7.45
Infosys Limited 7.34
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OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential US Bluechip Equity Fund - Regular 14.34 0.00
Birla Sun Life International Equity Fund - Plan A - Direct Plan 13.40 0.00
Birla Sun Life International Equity Fund - Plan A 13.21 24.60
UTI MNC Fund 9.27 15.54
Birla Sun Life MNC Fund - Direct Plan 8.73 0.00
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Asset Allocation
Equity Shares 99.83
Collateral Borrowing And Lending Obligation 1.39
Net Receivables / Payables -1.21
As on 30-APR-13
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NAV of all options
  NAV Date
Dividend Option 12.8963 12-JUN-13
Growth Option 13.1201 19-JUN-13
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
 Scheme Snapshot
CIO: Kenneth Andrade

Fund Manager: Kenneth Andrade

Address: 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai - 400 020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

website: http://www.idfcmf.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 144.36

Registrars: Computer Age Management Services Private Limited

Launch Date: 28-AUG-08

Scheme Objective:
To generate long-term capital appreciation by investing in Equity and Equity related instruments.The investment objective of the fund shall be achieved by investing up to fifty percent of the asset of the scheme in a chosen sector (Sector Specific Exposure) while the balance amount may be invested in companies across market capitalizations and acros s sectors
NAV chart of growth option





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