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IDFC Nifty Fund - Regular Plan

3 Value Research
-0.52%
Change from previous, NAV as on Jul 26, 2016
Category: Equity: Large Cap
Assets: R 77 crore (As on Jun 30, 2016)
Expense: 0.25% (As on Jun 30, 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: Average
Return Grade: Average
Turnover: 60%
Type: Open-ended
Investment Details
Return since Launch: 9.23%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 7 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 9.05 6.37 8.57 1.74 14.32 10.23 -
Nifty 50 8.11 6.21 7.89 0.80 13.42 9.02 -
Category 8.61 6.53 8.50 1.90 16.83 10.61 -
Rank within Category 52 68 63 66 83 30 -
Number of funds in category 150 153 151 143 130 68 -
As on Jul 26, 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 1.74 14.32 10.23 0.25 77
DSP BlackRock Focus 25 Fund Jun-2010 3.23 23.26 11.65 2.51 1,569
ICICI Prudential Focused Bluechip Equity Fund May-2008 5.05 20.09 13.55 2.11 11,126
Invesco India Business Leaders Fund Aug-2009 2.29 19.18 12.53 2.41 109
Invesco India Dynamic Equity Fund Oct-2007 1.41 17.55 12.59 2.40 131
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,074.85 183,374.81 125,599.31
Giant (%) 85.21 85.18 77.56
Large (%) 13.88 13.90 16.97
Mid (%) 0.92 0.92 6.55
Small (%) - - 1.74
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.34 7.52 5.49 7.52
  Infosys Technology 17.92 8.64 5.64 7.48
  ITC FMCG 29.98 9.77 5.63 6.64
  HDFC Financial 21.44 6.85 5.44 6.33
  Reliance Industries Energy 11.56 7.67 4.40 5.12
  ICICI Bank Financial 15.42 6.83 4.28 4.47
  Tata Consultancy Services Technology 20.31 5.66 4.07 4.34
  Larsen & Toubro Diversified 29.25 5.29 3.22 3.92
  Axis Bank Financial 16.77 3.26 1.41 2.85
  Tata Motors Automobile 13.36 3.51 1.92 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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