IDFC Equity Fund

3 Value Research
-1.48%
Change from previous, NAV as on Apr 17, 2015
Category: Equity: Large Cap
Assets: R 297 crore (As on Mar 31, 2015)
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: Jul 06, 2009
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 10.95%
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 4.37 -1.73 1.73 27.01 17.93 10.99 -
CNX Nifty 3.90 -1.34 1.08 26.94 17.61 10.32 -
Category 4.17 -1.40 1.40 32.14 18.89 11.48 -
Rank within Category 54 103 53 112 47 34 -
Number of funds in category 146 150 146 143 76 63 -
As on Apr 17, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 33.90 23.82 13.38 2.69 1,688
ICICI Prudential Focused Bluechip Equity Fund - Institutional I Plan May-2008 38.37 23.72 16.95 2.20 8,723
IDFC Equity Fund - Regular Plan Jun-2006 27.01 17.93 10.99 2.80 297
Religare Invesco Business Leaders Fund Aug-2009 42.67 22.74 12.97 2.92 28
UTI Top 100 Fund May-2009 40.38 21.88 13.29 2.53 837
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 157,654.29 180,119.89 113,073.60
Giant (%) 85.80 81.58 69.78
Large (%) 14.20 17.95 19.22
Mid (%) - 0.47 10.16
Small (%) - - 4.42
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.23 8.82 6.01 7.75
  ITC FMCG 29.60 10.88 6.58 6.58
  ICICI Bank Financial 16.49 9.13 4.41 6.37
  Infosys Technology 20.50 10.11 3.98 5.60
  Tata Motors Automobile 9.55 5.56 2.32 5.56
  HDFC Financial 24.04 7.00 4.20 5.54
  Larsen & Toubro Diversified 29.27 8.30 4.30 5.21
  Lupin Healthcare 33.00 5.07 0.00 5.07
  Reliance Industries Energy 12.73 8.41 3.94 5.01
  HCL Technologies Technology 18.22 5.83 2.89 3.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015
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

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