IDFC Equity Fund - Regular Plan

3 Value Research
0.91%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large Cap
Assets: R 308 crore (As on Sep 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: 10.67%
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 26.70 -1.66 3.24 28.17 17.30 10.47 -
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 118 52 75 123 36 30 -
Number of funds in category 142 143 143 141 74 60 -
As on Oct 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 28.17 17.30 10.47 2.79 308
JP Morgan India Equity Fund Jun-2007 37.65 17.60 12.55 2.58 216
L&T Equity Fund May-2005 44.08 18.75 14.55 2.29 2,394
L&T India Large Cap Fund Oct-2007 37.81 17.58 13.83 2.76 341
UTI Opportunities Fund Jul-2005 36.97 20.03 14.76 2.19 4,937
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,693.00 177,908.16 110,537.65
Giant (%) 77.07 81.33 70.53
Large (%) 22.93 17.23 19.43
Mid (%) - 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 30.66 10.88 4.42 7.21
  HDFC Bank Financial 23.29 8.82 5.21 6.38
  Infosys Technology 18.39 10.11 3.98 6.09
  HDFC Financial 19.93 7.00 4.20 5.65
  ICICI Bank Financial 17.84 9.13 4.41 5.59
  Reliance Industries Energy 13.58 8.82 3.94 5.53
  Larsen & Toubro Diversified 24.67 8.30 2.56 5.21
  Tata Motors Automobile 8.05 5.03 1.69 4.89
  State Bank of India Financial 13.42 5.43 2.48 3.97
  ONGC Energy 14.97 5.10 0.00 3.71
   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
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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