IDFC Equity Fund - Regular Plan

3 Value Research
0.47%
Change from previous, NAV as on Nov 24, 2014
Category: Equity: Large Cap
Assets: R 319 crore (As on Oct 31, 2014)
Expense: 2.80% (As on Sep 30, 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: 45%
Type: Open-ended
Investment Details
Return since Launch: 11.37%
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 34.96 6.52 7.57 41.23 22.10 11.50 -
CNX Nifty 35.31 6.43 7.80 42.04 21.47 10.87 16.17
Category 38.54 6.88 8.55 45.79 22.04 11.78 16.85
Rank within Category 116 106 106 118 41 27 -
Number of funds in category 143 145 144 142 76 62 -
As on Nov 24, 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 41.23 22.10 11.50 2.80 319
JP Morgan India Equity Fund Jun-2007 53.57 23.40 13.99 2.58 225
L&T Equity Fund May-2005 59.35 24.29 15.32 2.29 2,505
Principal Large Cap Fund Nov-2005 54.38 24.50 13.36 2.53 322
UTI Opportunities Fund Jul-2005 50.91 24.16 15.78 2.22 5,124
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 145,201.92 180,344.66 115,007.24
Giant (%) 79.57 81.97 71.05
Large (%) 20.43 17.62 20.09
Mid (%) - 0.41 9.59
Small (%) - - 3.50
Tiny (%) - - 0.01
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 32.24 10.88 4.42 6.68
  HDFC Bank Financial 24.34 8.82 5.21 6.43
  Infosys Technology 20.09 10.11 3.98 6.35
  ICICI Bank Financial 19.29 9.13 4.41 6.12
  HDFC Financial 21.49 7.00 4.20 5.72
  Larsen & Toubro Diversified 26.26 8.30 2.56 5.71
  Reliance Industries Energy 14.25 8.41 3.94 5.64
  Tata Motors Automobile 8.34 5.04 1.69 5.04
  State Bank of India Financial 14.91 5.43 2.48 4.24
  ONGC Energy 14.78 5.10 0.00 3.56
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

Email: enq_h@camsonline.com

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