IDFC Nifty Fund - Regular Plan

3 Value Research
1.34%
Change from previous, NAV as on Sep 03, 2015
Category: Equity: Large Cap
Assets: R 48 crore (As on Jul 31, 2015)
Expense: 0.27% (As on Mar 31, 2015)
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: CNX Nifty
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 8.74%
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 -5.04 -8.42 -3.44 -3.06 15.05 8.44 -
CNX Nifty -5.55 -8.43 -3.84 -3.59 14.19 7.38 -
Category -2.88 -7.68 -2.21 0.65 16.14 8.53 -
Rank within Category 98 123 113 96 42 29 -
Number of funds in category 141 146 144 140 73 65 -
As on Sep 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Equity Fund Jan-2010 2.96 20.33 10.63 2.32 1,907
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 2.00 16.42 10.80 2.89 114
IDFC Nifty Fund - Regular Plan Apr-2010 -3.06 15.05 8.44 0.27 48
Religare Invesco Business Leaders Fund Aug-2009 7.67 19.80 10.29 3.02 68
UTI Top 100 Fund May-2009 7.69 18.98 10.97 2.62 905
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,839.41 177,497.68 124,585.75
Giant (%) 85.52 83.81 74.89
Large (%) 12.65 14.46 17.08
Mid (%) 1.83 1.73 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.29 6.92 5.49 6.92
  Infosys Technology 19.71 8.64 5.64 6.81
  HDFC Financial 19.72 7.00 5.44 6.69
  ITC FMCG 26.39 9.77 5.63 5.79
  ICICI Bank Financial 12.96 7.16 5.07 5.56
  Reliance Industries Energy 11.29 7.67 4.40 5.23
  Larsen & Toubro Diversified 32.36 5.29 3.22 4.64
  Tata Consultancy Services Technology 25.06 5.66 3.37 4.07
  Axis Bank Financial 14.45 3.26 1.41 3.11
  Sun Pharmaceutical Inds. Healthcare 47.31 3.38 1.40 2.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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

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