IDFC Nifty Fund - Regular Plan

4 Value Research
0.21%
Change from previous, NAV as on Aug 21, 2014
Category: Equity: Large Cap
Assets: R 16 crore (As on Jun 30, 2014)
Expense: 0.27% (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: Apr 30, 2010
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Above Average
Turnover: 59%
Type: Open-ended
Investment Details
Return since Launch: 11.04%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques -
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 26.25 2.90 9.72 49.96 18.98 - -
CNX Nifty 25.18 2.69 8.80 48.82 17.60 11.74 17.36
Category 27.14 2.87 10.29 51.29 17.81 12.66 17.77
Rank within Category 77 57 82 81 14 - -
Number of funds in category 146 147 147 145 75 - -
As on Aug 21, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 50.00 21.23 - 2.59 812
Canara Robeco Large Cap+ Regular Aug-2010 45.75 17.96 - 2.90 111
ICICI Prudential Target Returns Fund - Regular Plan May-2009 59.88 20.94 14.65 2.86 62
IDFC Nifty Fund - Regular Plan Apr-2010 49.96 18.98 - 0.27 16
Religare Invesco Business Leaders Fund Aug-2009 50.63 18.11 - 2.90 20
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 135,139.54 172,746.28 109,568.49
Giant (%) 81.06 81.04 71.99
Large (%) 18.94 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
  ITC FMCG 30.22 9.77 6.42 7.23
  ICICI Bank Financial 17.50 7.16 5.07 6.23
  HDFC Financial 20.71 7.00 5.06 6.13
  Reliance Industries Energy 14.49 9.00 6.07 6.07
  Infosys Technology 18.20 8.97 5.64 5.96
  HDFC Bank Financial 22.31 6.69 5.09 5.69
  Tata Consultancy Services Technology 23.01 5.66 3.19 4.83
  Larsen & Toubro Diversified 24.14 5.29 3.22 4.49
  Tata Motors Automobile 7.99 3.51 1.57 2.94
  State Bank of India Financial 12.73 3.32 1.85 2.76
   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
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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