IDFC Equity Fund - Regular Plan
3 Value Research
0.49%
Change from previous, NAV as on Apr 23, 2014
Category: Equity: Large Cap
Assets: R 282 crore (As on Mar 31, 2014)
Expense: 2.78% (As on Sep 30, 2013)
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: 37%
Type: Open-ended
Investment Details
Return since Launch: 9.21%
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 8.50 5.47 7.26 16.70 6.08 15.80 -
CNX Nifty 8.52 5.33 7.80 17.20 5.13 14.84 13.70
Category 8.32 5.48 7.92 18.17 5.73 15.82 14.12
Rank within Category 61 48 108 113 30 23 -
Number of funds in category 148 148 148 148 76 57 -
As on Apr 23, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
DSP BlackRock Top 100 Equity Fund - Institutional Plan Apr-2007 15.14 6.13 16.78 1.72 2,773
IDFC Equity Fund - Regular Plan Jun-2006 16.70 6.08 15.80 2.78 282
Religare Invesco AGILE Fund Dec-2007 15.60 6.75 12.82 2.86 36
Sundaram Select Focus Inst Apr-2008 17.61 4.03 - 2.15 438
UTI Leadership Equity Fund Jan-2006 18.76 7.05 15.27 2.39 526
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 124,577.64 153,302.00 92,252.54
Giant (%) 87.89 78.23 70.45
Large (%) 11.27 20.06 19.89
Mid (%) - 0.68 9.11
Small (%) - - 3.50
Tiny (%) - - 0.04
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.32 10.88 4.42 10.14
  HDFC Bank Financial 20.78 8.82 3.69 8.48
  Infosys Technology 17.87 10.11 0.00 8.01
  Reliance Industries Energy 14.22 8.82 3.94 7.62
  HDFC Financial 25.99 6.47 3.77 6.47
  ICICI Bank Financial 15.85 9.13 4.41 5.21
  Larsen & Toubro Diversified 26.93 8.30 2.56 4.87
  Tata Motors Automobile 138.78 4.17 1.30 4.17
  HCL Technologies Technology 18.53 5.83 1.34 3.88
  Tata Consultancy Services Technology 23.48 4.72 1.67 3.72
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Mar 18, 2014 1.1000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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