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IDFC Equity Fund - Regular Plan

2 Value Research
0.41%
Change from previous, NAV as on Aug 29, 2016
Category: Equity: Large Cap
Assets: R 264 crore (As on Jul 31, 2016)
Expense: 2.55% (As on Jul 31, 2016)
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SIP Returns
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Frequency
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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: 52%
Type: Open-ended
Investment Details
Return since Launch: 9.40%
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 10.56 0.54 7.49 9.47 16.46 12.10 9.14
Nifty 50 8.32 -0.36 5.53 7.52 16.73 11.82 9.64
Category 9.54 0.07 7.33 8.60 20.08 13.29 10.47
As on Aug 29, 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 9.47 16.46 12.10 2.55 264
DSP BlackRock Focus 25 Fund Jun-2010 10.97 27.79 14.45 2.48 1,700
ICICI Prudential Focused Bluechip Equity Fund May-2008 10.79 22.25 16.19 2.16 11,656
ICICI Prudential Select Large Cap Fund May-2009 12.86 21.41 15.04 2.69 684
Invesco India Business Leaders Fund Aug-2009 10.61 23.05 15.29 2.39 116
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 129,556.65 188,813.58 130,911.12
Giant (%) 78.72 85.22 77.79
Large (%) 16.92 13.86 16.52
Mid (%) 4.07 0.93 6.86
Small (%) 0.28 - 2.20
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.48 9.57 6.02 8.27
  Infosys Technology 16.90 10.11 4.14 5.70
  Tata Consultancy Services Technology 19.80 5.49 1.31 4.86
  Axis Bank Financial 18.03 6.05 0.00 4.14
  Larsen & Toubro Diversified 26.65 8.15 2.39 4.02
  ICICI Bank Financial 16.22 6.98 2.53 4.01
  Tata Motors Automobile 14.44 5.56 1.72 3.97
  Hero Motocorp Automobile 20.83 3.99 0.00 3.88
  Reliance Industries Energy 12.02 8.41 3.69 3.69
  State Bank of India Financial 22.57 4.37 2.48 3.48
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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