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IDFC Nifty Fund - Regular Plan

2 Value Research
-0.67%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Large Cap
Assets: R 91 crore (As on Jul 31, 2017)
Expense: 0.25% (As on Jul 31, 2017)
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SIP Returns
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End Date


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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: Below Average
Turnover: 32%
Type: Open-ended
Investment Details
Return since Launch: 9.95%
Minimum Investment (R) 500
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 20.96 0.18 4.97 14.07 8.47 13.75 -
Nifty 50 20.18 0.10 4.33 13.42 7.69 12.87 -
Category 21.64 0.32 4.63 15.34 10.94 15.15 -
Rank within Category 92 95 65 98 110 49 -
Number of funds in category 172 177 175 168 149 75 -
As on Aug 18, 2017
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 14.07 8.47 13.75 0.25 91
DSP BlackRock Focus 25 Fund Jun-2010 13.42 14.73 18.03 2.47 2,843
ICICI Prudential Focused Bluechip Equity Fund May-2008 17.19 12.79 17.73 2.08 14,289
Invesco India Business Leaders Fund Aug-2009 11.82 12.41 16.62 2.64 135
JM Multi Strategy Fund Sep-2008 26.66 16.75 20.62 - 147
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 186,011.88 235,987.46 149,558.92
Giant (%) 89.11 89.15 77.43
Large (%) 10.13 10.11 16.13
Mid (%) 0.75 0.74 6.23
Small (%) - - 3.87
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.70 9.34 5.62 9.34
  HDFC Financial 25.16 7.34 5.61 7.34
  Reliance Industries Energy 16.08 6.89 4.40 6.89
  ITC FMCG 33.07 7.50 5.63 6.32
  Infosys Technology 14.72 8.46 5.10 5.19
  ICICI Bank Financial 19.54 6.83 4.28 4.97
  Larsen & Toubro Construction 25.05 4.72 3.24 3.79
  Tata Consultancy Services Technology 18.56 5.06 3.36 3.39
  Kotak Mahindra Bank Financial 35.87 3.23 1.42 3.23
  State Bank of India Financial 108.00 3.30 1.90 2.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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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