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IDFC Equity Fund - Regular Plan

2 Value Research
0.11%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Large Cap
Assets: R 244 crore (As on Mar 31, 2016)
Expense: 2.95% (As on Mar 31, 2016)
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: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Below Average
Turnover: 50%
Type: Open-ended
Investment Details
Return since Launch: 8.63%
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 0.04 1.50 4.93 -5.43 9.19 6.73 -
Nifty 50 -1.22 1.44 3.78 -4.05 9.80 6.42 -
Category -1.12 1.59 3.95 -3.00 12.12 7.76 -
As on Apr 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 -5.43 9.19 6.73 2.95 244
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 -2.50 12.18 9.62 2.79 102
ICICI Prudential Focused Bluechip Equity Fund May-2008 -0.80 15.56 11.03 2.14 9,965
Religare Invesco Business Leaders Fund Aug-2009 -0.10 15.33 10.19 2.54 95
Religare Invesco Dynamic Equity Fund Oct-2007 -0.90 14.34 10.63 2.43 103
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 119,838.34 180,597.81 126,669.05
Giant (%) 74.45 83.70 77.00
Large (%) 22.31 15.24 18.74
Mid (%) 2.29 1.06 5.13
Small (%) 0.96 - 0.98
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.25 9.57 6.02 7.68
  Infosys Technology 20.18 10.11 4.14 7.59
  Reliance Industries Energy 11.58 8.41 3.94 5.14
  Sun Pharmaceutical Inds. Healthcare 50.37 6.25 2.60 4.64
  Hero Motocorp Automobile 20.72 3.86 0.00 3.86
  Axis Bank Financial 13.48 6.05 0.00 3.64
  Kotak Mahindra Bank Financial 40.06 3.54 0.00 3.35
  Tata Motors Automobile 15.54 5.56 1.72 3.30
  Asian Paints Chemicals 49.97 4.23 0.00 3.20
  State Bank of India Financial 9.28 4.37 2.48 3.19
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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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