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IDFC Equity Fund - Regular Plan

2 Value Research
0.53%
Change from previous, NAV as on Sep 28, 2016
Category: Equity: Large Cap
Assets: R 268 crore (As on Aug 31, 2016)
Expense: 2.54% (As on Aug 31, 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: 48%
Type: Open-ended
Investment Details
Return since Launch: 9.53%
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 12.66 2.31 9.65 13.86 14.12 12.47 9.01
Nifty 50 10.05 2.01 7.59 12.18 14.42 12.06 9.36
Category 11.72 2.33 9.02 13.75 18.11 13.75 10.29
As on Sep 28, 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 13.86 14.12 12.47 2.54 268
DSP BlackRock Focus 25 Fund Jun-2010 15.87 26.29 15.19 2.41 1,714
ICICI Prudential Focused Bluechip Equity Fund May-2008 16.52 20.41 16.41 2.16 11,868
Invesco India Business Leaders Fund Aug-2009 14.32 20.83 15.62 2.38 123
Invesco India Dynamic Equity Fund Oct-2007 7.67 17.79 15.21 2.39 150
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 126,748.40 190,298.62 132,788.33
Giant (%) 80.84 86.10 79.05
Large (%) 13.38 12.92 15.52
Mid (%) 4.04 0.98 6.47
Small (%) 1.74 - 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.32 9.57 6.02 8.44
  Infosys Technology 17.02 10.11 4.14 5.41
  Tata Consultancy Services Technology 19.27 5.49 1.31 4.59
  Axis Bank Financial 16.50 6.05 0.00 4.46
  Hero Motocorp Automobile 20.97 4.23 0.00 4.23
  Tata Motors Automobile 14.48 5.56 1.72 4.18
  ICICI Bank Financial 16.26 6.98 2.53 3.88
  Larsen & Toubro Diversified 26.29 8.15 2.39 3.84
  Yes Bank Financial 19.08 3.83 0.00 3.83
  Reliance Industries Energy 12.20 7.88 3.69 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 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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