IDFC Equity Fund - Regular Plan

3 Value Research
1.10%
Change from previous, NAV as on Jul 22, 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: Jun 09, 2006
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 33%
Type: Open-ended
Investment Details
Return since Launch: 10.58%
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 22.72 3.51 13.66 27.40 11.91 12.36 -
CNX Nifty 23.22 3.41 13.98 28.78 11.29 12.04 17.12
Category 24.86 3.65 15.86 32.09 11.91 12.97 17.64
Rank within Category 126 97 136 133 40 29 -
Number of funds in category 148 149 149 146 76 59 -
As on Jul 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Equity Fund - Regular Plan Jun-2006 27.40 11.91 12.36 2.79 295
Reliance Quant Plus Fund - Retail Plan Apr-2008 32.87 11.05 13.23 2.94 39
Religare Invesco AGILE Fund Dec-2007 16.51 10.15 11.97 2.86 35
Sundaram Select Focus Fund - Institutional Plan Apr-2008 33.75 10.90 - 2.28 449
UTI Leadership Equity Fund Jan-2006 31.63 12.92 12.51 2.46 571
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 137,109.30 167,898.16 107,207.30
Giant (%) 81.94 81.56 72.12
Large (%) 18.06 17.78 18.77
Mid (%) - 0.66 10.00
Small (%) - - 3.15
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 31.23 10.88 4.42 8.20
  Infosys Technology 16.50 10.11 0.00 7.42
  HDFC Financial 19.53 6.47 4.10 6.46
  Larsen & Toubro Diversified 31.56 8.30 2.56 6.09
  HDFC Bank Financial 22.49 8.82 4.36 6.02
  ICICI Bank Financial 15.52 9.13 4.41 5.54
  Reliance Industries Energy 14.47 8.82 3.94 4.96
  State Bank of India Financial 13.29 5.43 2.09 4.37
  Tata Motors Automobile 9.28 4.41 1.30 4.21
  ONGC Energy 13.12 5.10 0.00 3.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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