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IDFC Strategic Sector (50-50) Equity Fund - Plan A

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How hot is this fund?  © Rediff.com

NAV (Rs)   12.66  20 Nov, 2009
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 0.74
1 month -2.28
6 months 14.02
9 months 59.00
1 year 73.84

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planDividend
Scheme typeOpen Ended
Launch dateAugust 28, 2008
Fund managerMr. Kenneth Andrade
Fund info 
AMCIDFC Asset Management Company Private Ltd
ObjectiveThe investment objective of the scheme is to seek 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 assets of the scheme in a chosen sector (sector specific exposure) while the balance amount may be invested in companies across market capitalizations and across sectors (diversified exposure). The scheme may also invest in debt and money market instruments.
Asset (Rs crore) 34.57 ( August 31, 2009)

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Other details

Registered officeOneIndiaBulls Centre 841, Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West)¸ Mumbai¸ Maharashtra - 400013
Tel22674160
Fax22693365
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
GAIL (India) Ltd.8.25
ONGC8.24
Bharat Petroleum6.76
Indian Oil Corp5.86
Infosys Techno.5.19
Adani Power Ltd.4.78
NTPC4.61
Maruti Suzuki India4.58
Bharti Airtel4.3
Hind. Petrol4.02

Top 10 industry allocation

CompanyPercentage
Refineries17.0
Oil Drilling And Exploration16.0
Power - Generation/Distribution14.0
Finance - Banks - Private Sector9.0
Computers - Software9.0
Telecommunications - Service7.0
Finance - Banks - Public Sector6.0
Auto - Cars & Jeeps5.0
Diversified3.0
Finance - Housing3.0