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IDFC Equity Fund - Regular Plan

2 Value Research
0.33%
Change from previous, NAV as on Jan 19, 2017
Category: Equity: Large Cap
Assets: R 244 crore (As on Dec 31, 2016)
Expense: 2.55% (As on Nov 30, 2016)
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SIP Returns
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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: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 8.93%
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 3.85 4.75 -2.94 16.74 10.38 11.48 7.54
Nifty 50 3.05 4.08 -2.59 13.45 10.41 10.93 7.50
Category 3.54 4.25 -2.74 15.65 14.11 13.09 8.76
As on Jan 19, 2017
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 16.74 10.38 11.48 2.55 244
DSP BlackRock Focus 25 Fund Jun-2010 18.43 20.37 15.24 2.62 1,868
ICICI Prudential Focused Bluechip Equity Fund May-2008 19.50 16.54 15.91 2.17 11,636
Invesco India Business Leaders Fund Aug-2009 12.85 15.72 14.50 2.64 121
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 21.45 21.79 19.39 2.35 2,557
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 113,495.93 181,250.96 123,184.90
Giant (%) 77.77 86.17 78.19
Large (%) 18.48 12.87 15.92
Mid (%) 3.50 0.96 6.82
Small (%) 0.24 - 2.57
Tiny (%) - - 0.99
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.52 9.57 6.02 7.62
  Infosys Technology 15.18 10.11 4.14 6.68
  ITC FMCG 30.91 10.14 0.00 5.44
  ICICI Bank Financial 16.98 6.98 2.53 5.16
  State Bank of India Financial 55.07 4.37 2.48 4.11
  Larsen & Toubro Diversified 24.00 7.85 2.39 3.76
  Axis Bank Financial 23.55 6.05 0.00 3.69
  Kotak Mahindra Bank Financial 31.02 3.78 1.19 3.54
  Indusind Bank Financial 26.60 3.69 0.83 3.32
  Reliance Industries Energy 11.41 7.62 3.20 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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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