IDFC Equity Fund

3 Value Research
-1.61%
Change from previous, NAV as on Aug 01, 2014
Category: Equity: Large Cap
Assets: R 295 crore (As on Jun 30, 2014)
Expense: 2.79% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 06, 2009
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 10.22%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 19.85 -0.38 12.85 30.43 11.83 10.69 -
CNX Nifty 20.60 -0.42 13.53 32.73 11.27 10.38 16.61
Category 22.13 -0.58 15.25 35.36 11.97 11.37 17.17
Rank within Category 129 86 135 132 39 29 -
Number of funds in category 146 147 147 144 75 59 -
As on Aug 01, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 35.85 15.42 - 2.59 812
ICICI Prudential Target Returns Fund - Regular Plan May-2009 43.56 14.10 13.35 2.86 62
IDFC Equity Fund - Regular Plan Jun-2006 30.43 11.83 10.69 2.79 295
IDFC Nifty Fund - Regular Plan Apr-2010 33.74 12.67 - 0.27 16
Religare Invesco Business Leaders Fund Aug-2009 35.47 12.49 - 2.90 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 137,109.30 167,898.16 107,207.30
Giant (%) 81.94 81.56 72.12
Large (%) 18.06 17.78 18.77
Mid (%) - 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.21 10.88 4.42 8.20
  Infosys Technology 17.32 10.11 0.00 7.42
  HDFC Financial 20.61 6.47 4.10 6.46
  Larsen & Toubro Diversified 23.93 8.30 2.56 6.09
  HDFC Bank Financial 22.67 8.82 4.36 6.02
  ICICI Bank Financial 16.71 9.13 4.41 5.54
  Reliance Industries Energy 14.60 8.82 3.94 4.96
  State Bank of India Financial 12.85 5.43 2.09 4.37
  Tata Motors Automobile 8.74 4.41 1.30 4.21
  ONGC Energy 12.76 5.10 0.00 3.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 18, 2014 1.1000   More...
    Mar 28, 2013 0.5000    
    Mar 21, 2012 0.5000    
    Mar 18, 2011 1.0000    
    Jul 28, 2009 1.0000    
    May 14, 2008 1.5000    
+ Dividend Mar 18, 2014 1.1000   More...
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: enq_h@camsonline.com

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