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IDFC Equity Fund - Regular Plan

2 Value Research
0.19%
Change from previous, NAV as on Feb 12, 2016
Category: Equity: Large Cap
Assets: R 241 crore (As on Jan 31, 2016)
Expense: 2.76% (As on Sep 30, 2015)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 06, 2009
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 7.55%
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 -10.82 -5.84 -8.93 -20.60 5.75 5.92 -
Nifty 50 -12.15 -7.05 -10.79 -19.87 5.63 5.62 -
Category -12.05 -7.38 -10.64 -18.15 7.57 6.89 -
Rank within Category 15 11 13 115 94 40 -
Number of funds in category 140 140 135 128 117 62 -
As on Feb 12, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Equity Fund - Regular Plan Jun-2006 -20.60 5.75 5.92 2.76 241
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 -17.66 7.64 8.82 2.89 97
ICICI Prudential Focused Bluechip Equity Fund May-2008 -17.24 10.58 10.21 2.16 9,538
Religare Invesco Business Leaders Fund Aug-2009 -12.93 11.69 9.67 2.71 288
Religare Invesco Dynamic Equity Fund Oct-2007 -11.37 11.30 10.14 3.05 89
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 118,737.09 177,102.40 123,488.10
Giant (%) 81.62 86.18 79.56
Large (%) 16.16 12.83 15.75
Mid (%) 2.22 0.99 5.41
Small (%) - - 1.26
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 20.96 9.57 6.02 7.62
  Infosys Technology 19.16 10.11 4.14 7.34
  Sun Pharmaceutical Inds. Healthcare 52.37 5.97 2.60 5.97
  Reliance Industries Energy 11.03 8.41 3.94 5.15
  Zee Entertainment Ent. Services 35.67 3.67 0.00 3.67
  Larsen & Toubro Diversified 20.85 8.30 3.65 3.65
  BPCL Energy 8.20 4.27 0.00 3.44
  Hero Motocorp Automobile 17.77 3.41 0.00 3.40
  Kotak Mahindra Bank Financial 34.42 3.54 0.00 3.40
  Axis Bank Financial 11.27 6.05 0.00 3.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2015 1.5000   More...
    Mar 18, 2014 1.1000    
    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 09, 2015 1.5000   More...
    Mar 18, 2014 1.1000    
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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