IDFC Equity Fund

3 Value Research
0.40%
Change from previous, NAV as on Aug 27, 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: 10.81%
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 26.12 2.53 9.39 49.81 19.39 11.69 -
CNX Nifty 25.89 1.87 8.45 50.09 18.64 11.10 17.29
Category 27.90 2.64 9.72 52.28 18.81 12.08 17.72
Rank within Category 109 72 69 99 24 29 -
Number of funds in category 144 145 145 143 74 60 -
As on Aug 27, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 51.56 22.30 - 2.59 812
ICICI Prudential Target Returns Fund - Regular Plan May-2009 60.30 21.99 14.21 2.86 62
IDFC Equity Fund - Regular Plan Jun-2006 49.81 19.39 11.69 2.79 295
IDFC Nifty Fund - Regular Plan Apr-2010 51.32 20.03 - 0.27 16
Religare Invesco Business Leaders Fund Aug-2009 52.90 19.10 - 2.90 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 138,377.21 172,746.28 109,568.49
Giant (%) 81.82 81.04 71.99
Large (%) 18.18 18.96 19.38
Mid (%) - - 14.68
Small (%) - - 3.22
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 18.69 10.11 3.98 7.17
  ITC FMCG 30.92 10.88 4.42 7.00
  HDFC Financial 20.66 7.00 4.20 7.00
  HDFC Bank Financial 22.76 8.82 4.65 6.15
  ICICI Bank Financial 17.49 9.13 4.41 5.78
  Larsen & Toubro Diversified 23.90 8.30 2.56 5.42
  Reliance Industries Energy 14.43 8.82 3.94 4.95
  Tata Motors Automobile 8.08 4.41 1.30 4.39
  State Bank of India Financial 13.05 5.43 2.48 4.00
  Sun Pharmaceutical Inds. Healthcare 30.40 4.54 1.28 3.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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

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