IDFC Nifty Fund - Regular Plan

3 Value Research
0.84%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 18 crore (As on Sep 30, 2014)
Expense: 0.27% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: 10.93%
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 27.96 -1.80 3.18 29.87 17.79 - -
CNX Nifty 26.84 -1.85 2.94 28.91 16.52 9.89 16.20
Category 29.42 -1.91 3.81 32.32 17.15 10.91 16.93
Rank within Category 80 73 81 84 24 - -
Number of funds in category 142 143 143 141 74 - -
As on Oct 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 36.41 21.73 - 2.59 1,159
Canara Robeco Large Cap+ Regular Aug-2010 29.95 18.05 - 2.90 123
ICICI Prudential Target Returns Fund - Regular Plan May-2009 41.53 21.28 13.80 2.86 70
IDFC Nifty Fund - Regular Plan Apr-2010 29.87 17.79 - 0.27 18
Religare Invesco Business Leaders Fund Aug-2009 35.76 18.34 11.82 2.90 23
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,684.86 177,908.16 110,537.65
Giant (%) 81.34 81.33 70.53
Large (%) 17.23 17.23 19.43
Mid (%) 1.43 1.43 9.50
Small (%) - - 3.80
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 30.81 9.77 6.42 7.43
  Infosys Technology 18.44 8.97 5.64 6.54
  ICICI Bank Financial 17.90 7.16 5.07 6.00
  HDFC Financial 19.54 7.00 5.06 5.98
  HDFC Bank Financial 23.36 6.69 5.12 5.89
  Reliance Industries Energy 13.68 8.91 5.63 5.63
  Tata Consultancy Services Technology 22.46 5.66 3.37 5.06
  Larsen & Toubro Diversified 24.81 5.29 3.22 4.30
  Tata Motors Automobile 8.01 3.51 1.93 3.26
  State Bank of India Financial 13.46 3.32 1.85 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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

Email: enq_h@camsonline.com

Website: www.camsonline.com