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IDFC Nifty Fund - Regular Plan

3 Value Research
-0.03%
Change from previous, NAV as on May 06, 2016
Category: Equity: Large Cap
Assets: R 68 crore (As on Mar 31, 2016)
Expense: 0.27% (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: Apr 30, 2010
Benchmark: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 7.58%
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 -2.43 1.54 3.42 -3.66 9.90 8.13 -
Nifty 50 -2.68 1.56 3.26 -4.49 9.00 6.85 -
Category -2.58 1.67 3.54 -2.83 11.92 8.47 -
Rank within Category 57 72 71 79 85 31 -
Number of funds in category 150 151 150 140 128 66 -
As on May 06, 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 -3.66 9.90 8.13 0.27 68
DSP BlackRock Focus 25 Fund Jun-2010 1.32 17.17 9.98 2.61 1,318
ICICI Prudential Focused Bluechip Equity Fund May-2008 -1.20 14.82 11.52 2.14 10,398
Religare Invesco Business Leaders Fund Aug-2009 -0.10 14.70 10.61 2.54 95
Religare Invesco Dynamic Equity Fund Oct-2007 -0.72 13.79 10.77 2.43 103
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 142,556.72 178,328.09 126,669.05
Giant (%) 83.71 85.04 77.00
Large (%) 15.23 13.55 18.74
Mid (%) 1.06 1.41 5.13
Small (%) - - 0.98
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.84 8.64 5.64 8.46
  HDFC Bank Financial 22.14 7.46 5.49 7.33
  ITC FMCG 26.29 9.77 5.63 6.42
  HDFC Financial 18.10 7.00 5.44 6.06
  Reliance Industries Energy 11.37 7.67 4.40 6.00
  ICICI Bank Financial 12.46 7.07 4.28 4.78
  Tata Consultancy Services Technology 20.05 5.66 3.70 4.66
  Larsen & Toubro Diversified 24.95 5.29 3.22 3.46
  Sun Pharmaceutical Inds. Healthcare 49.75 3.61 1.83 3.08
  Tata Motors Automobile 15.22 3.51 1.92 2.60
   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
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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