IDFC Equity Fund
3 Value Research
1.45%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large Cap
Assets: R 282 crore (As on Mar 31, 2014)
Expense: 2.78% (As on Sep 30, 2013)
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: 37%
Type: Open-ended
Investment Details
Return since Launch: 9.05%
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 7.15 3.50 7.26 18.57 5.99 14.42 -
CNX Nifty 7.54 4.23 8.27 19.17 5.18 14.90 13.75
Category 7.15 4.31 8.16 19.57 5.66 15.74 14.16
Rank within Category 85 125 119 113 29 40 -
Number of funds in category 148 148 148 148 76 57 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
BOI AXA Equity Fund - Eco Plan Oct-2008 22.55 6.19 13.82 2.46 50
DWS Alpha Equity Fund - Wealth Plan Apr-2009 19.43 4.94 - - 53
IDFC Equity Fund - Regular Plan Jun-2006 18.57 5.99 14.42 2.78 282
Kotak Nifty ETF Fund Feb-2010 20.50 6.28 - 0.50 62
Religare Invesco Business Leaders Fund Aug-2009 17.81 5.63 - 2.94 21
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 124,577.64 153,302.00 92,252.54
Giant (%) 87.89 78.23 70.45
Large (%) 11.27 20.06 19.89
Mid (%) - 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 10.88 4.42 10.14
  HDFC Bank Financial 21.44 8.82 3.69 8.48
  Infosys Technology 17.97 10.11 0.00 8.01
  Reliance Industries Energy 14.12 8.82 3.94 7.62
  HDFC Financial 26.05 6.47 3.77 6.47
  ICICI Bank Financial 15.40 9.13 4.41 5.21
  Larsen & Toubro Diversified 24.85 8.30 2.56 4.87
  Tata Motors Automobile 139.82 4.17 1.30 4.17
  HCL Technologies Technology 18.29 5.83 1.34 3.88
  Tata Consultancy Services Technology 23.51 4.72 1.67 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 18, 2014 1.1000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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