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IDFC Nifty Fund - Regular Plan

2 Value Research
-0.81%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 113 crore (As on Apr 30, 2018)
Expense: 0.27% (As on Apr 30, 2018)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Apr 30, 2010
Benchmark: NIFTY 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 20%
Type: Open-ended
Investment Details
Return since Launch: 10.05%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.00 0.65 1.48 13.49 9.08 12.26 -
NIFTY 50 0.62 0.67 1.38 12.38 8.16 11.35 -
Category -1.07 -0.16 0.74 11.12 9.37 14.03 -
Rank within Category 44 59 80 58 90 115 -
Number of funds in category 194 194 194 183 163 152 -
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Nifty Fund - Regular Plan Apr-2010 13.49 9.08 12.26 0.27 113
ICICI Prudential Focused Bluechip Equity Fund May-2008 11.94 10.69 15.72 2.12 17,142
Invesco India Largecap Fund Aug-2009 12.84 9.31 14.48 2.64 142
JM Multi Strategy Fund Sep-2008 7.91 11.60 17.46 - 144
Kotak Select Focus Fund Regular Plan Sep-2009 8.04 12.92 19.62 1.97 19,228
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 206,613.29 267,899.54 160,145.99
Giant (%) 88.90 88.90 76.47
Large (%) 11.10 11.10 17.60
Mid (%) - - 7.39
Small (%) - - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.24 9.58 6.63 9.29
  Reliance Industries Energy 16.39 8.00 4.64 7.75
  HDFC Financial 19.17 7.39 5.61 7.36
  ITC FMCG 30.55 7.50 5.13 5.61
  Infosys Technology 16.13 8.46 4.57 5.33
  ICICI Bank Financial 23.88 5.91 4.26 4.26
  Tata Consultancy Services Technology 25.96 4.66 3.17 4.10
  Larsen & Toubro Construction 25.52 4.65 3.24 4.03
  Kotak Mahindra Bank Financial 39.78 3.77 2.25 3.77
  Maruti Suzuki India Automobile 32.63 3.14 1.61 2.73
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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

Email: enq_h@camsonline.com

Website: www.camsonline.com

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