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IDFC Nifty Fund - Regular Plan

3 Value Research
0.17%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Large Cap
Assets: R 68 crore (As on Oct 31, 2016)
Expense: 0.25% (As on Oct 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: Apr 30, 2010
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Above Average
Return Grade: Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 8.06%
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 4.91 -2.05 -6.77 9.45 9.95 12.21 -
Nifty 50 3.97 -2.02 -6.82 8.53 9.08 11.15 -
Category 5.82 -2.13 -6.23 10.02 12.83 13.08 -
Rank within Category 87 64 92 78 98 38 -
Number of funds in category 157 163 161 157 139 71 -
As on Dec 09, 2016
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 9.45 9.95 12.21 0.25 68
DSP BlackRock Focus 25 Fund Jun-2010 11.67 18.94 14.87 2.63 1,868
ICICI Prudential Focused Bluechip Equity Fund May-2008 12.81 15.14 15.57 2.16 11,635
Invesco India Business Leaders Fund Aug-2009 8.82 14.60 14.54 2.50 120
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 14.31 20.63 19.24 2.37 2,467
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 151,131.99 176,777.44 128,012.02
Giant (%) 87.75 85.88 79.23
Large (%) 11.26 13.18 14.91
Mid (%) 0.99 0.94 7.06
Small (%) - - 1.95
Tiny (%) - - 0.84
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.78 7.93 5.49 7.85
  HDFC Financial 18.06 6.85 5.44 6.80
  ITC FMCG 28.48 8.48 5.63 6.38
  Infosys Technology 16.08 8.64 5.64 6.25
  Reliance Industries Energy 11.48 6.96 4.40 5.40
  ICICI Bank Financial 17.25 6.83 4.28 5.02
  Tata Consultancy Services Technology 17.02 5.44 4.00 4.00
  Larsen & Toubro Diversified 22.95 5.29 3.24 3.78
  Tata Motors Automobile 11.40 3.51 1.92 3.20
  Kotak Mahindra Bank Financial 32.09 2.96 1.18 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
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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