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September 9, 2010
 
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Scheme Snapshot
Snapshot
IDFC Strategic Sector (50-50) Equity Fund - Plan B
 Fund :  IDFC Mutual Fund
 Category :  Equity - Diversified
 Type :  Open Ended
NAV (07 Sep 10) : Rs. 16.05
 Percentage Returns :
 1 Month Ago  4.16%  
 3 Months Ago  12.28%  
 1 Year Ago  14.89%  
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Snapshot
Inception Date 02 Apr 2009 Fund Manager Mr. Kenneth Andrade
Initial Price Rs. 10 Min. Investment Rs. 5000
Objectives
Entry Load nil%
Exit Load 1%
 Trailing Returns    NAV Chart
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme 4.16 12.28 14.89 0.00
Category 4.39 13.58 24.97 18.09
Sensex 2.76 11.93 15.64 6.15
Nifty 3.03 12.07 16.62 7.51
 Latest NAV    Asset Allocation
Options NAV
Dividend 16.06 (07 Sep 2010)
Growth 16.05 (07 Sep 2010)
NAV History
Holding Date Value (Rs. Cr)
30 Jul 2010 42.25
30 Jun 2010 39.95
31 May 2010 26.89
30 Apr 2010 27.72
31 Mar 2010 27.22
Asset Allocation
 Top 5 Holdings Companywise (Jul 2010)    Top 5 Holdings Sectorwise (Jul 2010)
Company % Net Asset
Infosys Technologies Ltd. 5.76
Axis Bank Ltd 5.56
Central Bank of India 5.53
Bank of Baroda 5.34
Reliance Industries Ltd. 5.23
more..
Sector % Net Asset
Banks 37.74
Miscellaneous 9.29
Information Technology 7.58
Tobacco 3.46
Finance 2.87
more..
 Mutual Fund    Registrar
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg Elphinstone Road (West), Mumbai, Maharashtra, India, 400013

Email: investor@idfcmf.com

Web: http://www.idfcmf.com
Computer Age Management Services (P) Ltd.
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