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IDFC Equity Fund - Regular Plan

2 Value Research
0.38%
Change from previous, NAV as on May 30, 2016
Category: Equity: Large Cap
Assets: R 248 crore (As on Apr 30, 2016)
Expense: 2.94% (As on Apr 30, 2016)
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SIP Returns
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jul 06, 2009
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 8.90%
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 3.24 3.19 15.77 -4.95 9.23 8.44 -
Nifty 50 2.92 4.19 17.05 -3.01 10.11 8.36 -
Category 2.48 3.74 16.61 -2.11 13.16 9.85 -
As on May 30, 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 -4.95 9.23 8.44 2.94 248
DSP BlackRock Focus 25 Fund Jun-2010 -2.59 18.49 11.00 2.50 1,399
ICICI Prudential Focused Bluechip Equity Fund May-2008 -0.47 15.72 12.69 2.08 10,398
Invesco India Business Leaders Fund Aug-2009 0.00 15.66 11.98 2.44 96
Invesco India Dynamic Equity Fund Oct-2007 -1.37 14.99 11.72 2.43 113
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 122,081.58 178,328.09 119,867.59
Giant (%) 79.21 85.04 76.99
Large (%) 17.90 13.55 17.42
Mid (%) 2.36 1.41 6.36
Small (%) 0.53 - 1.89
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.34 9.57 6.02 8.00
  Infosys Technology 20.99 10.11 4.14 7.41
  Reliance Industries Energy 11.25 8.41 3.94 4.76
  Sun Pharmaceutical Inds. Healthcare 47.19 6.25 2.60 4.52
  Axis Bank Financial 14.73 6.05 0.00 3.81
  Hero Motocorp Automobile 20.00 3.86 0.00 3.74
  Kotak Mahindra Bank Financial 39.61 3.54 0.00 3.47
  Tata Motors Automobile 12.00 5.56 1.72 3.43
  Indusind Bank Financial 28.73 3.69 0.39 3.10
  Tata Consultancy Services Technology 20.89 5.00 1.31 3.07
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2016 1.0000   More...
    Mar 09, 2015 1.5000    
    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 14, 2016 1.0000   More...
    Mar 09, 2015 1.5000    
    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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.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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