IDFC Nifty Fund - Regular Plan

3 Value Research
1.74%
Change from previous, NAV as on Sep 18, 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: 11.54%
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 29.80 3.05 7.79 38.57 18.15 - -
CNX Nifty 28.72 3.05 7.36 37.55 16.94 10.27 16.67
Category 31.61 4.18 8.60 41.76 17.56 11.46 17.19
Rank within Category 85 104 91 87 21 - -
Number of funds in category 144 145 145 143 74 - -
As on Sep 18, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 44.76 21.67 - 2.59 812
Canara Robeco Large Cap+ Regular Aug-2010 39.19 18.14 - 2.90 111
ICICI Prudential Target Returns Fund - Regular Plan May-2009 48.73 20.34 13.95 2.86 62
IDFC Nifty Fund - Regular Plan Apr-2010 38.57 18.15 - 0.27 16
UTI Top 100 Fund May-2009 45.92 18.00 11.79 2.47 597
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 138,902.68 175,865.54 110,778.63
Giant (%) 81.29 81.59 71.45
Large (%) 17.72 17.42 19.04
Mid (%) 0.99 0.99 10.07
Small (%) - - 3.52
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.47 9.77 6.42 7.04
  ICICI Bank Financial 17.77 7.16 5.07 6.43
  Infosys Technology 19.04 8.97 5.64 6.21
  HDFC Financial 20.37 7.00 5.06 6.02
  Reliance Industries Energy 14.58 9.00 5.87 5.87
  HDFC Bank Financial 23.32 6.69 5.12 5.62
  Tata Consultancy Services Technology 24.72 5.66 3.37 4.61
  Larsen & Toubro Diversified 25.05 5.29 3.22 4.45
  Tata Motors Automobile 8.14 3.51 1.80 3.37
  ONGC Energy 15.51 3.14 2.25 2.79
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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