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IDFC Nifty Fund - Regular Plan

3 Value Research
0.20%
Change from previous, NAV as on Aug 24, 2016
Category: Equity: Large Cap
Assets: R 81 crore (As on Jul 31, 2016)
Expense: 0.25% (As on Jul 31, 2016)
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SIP Returns
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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: 56%
Type: Open-ended
Investment Details
Return since Launch: 9.24%
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 9.90 1.37 12.42 11.82 17.38 13.22 -
Nifty 50 8.86 1.28 11.63 10.77 16.46 12.08 -
Category 9.97 1.93 12.99 11.89 19.86 13.48 -
Rank within Category 66 100 87 63 84 32 -
Number of funds in category 150 154 151 143 131 68 -
As on Aug 24, 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 11.82 17.38 13.22 0.25 81
DSP BlackRock Focus 25 Fund Jun-2010 12.73 27.20 14.31 2.48 1,700
ICICI Prudential Focused Bluechip Equity Fund May-2008 14.47 22.03 16.40 2.16 11,656
ICICI Prudential Select Large Cap Fund May-2009 17.10 21.78 15.40 2.69 684
Invesco India Business Leaders Fund Aug-2009 13.06 22.78 15.49 2.39 116
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,340.11 188,813.58 130,911.12
Giant (%) 85.25 85.22 77.79
Large (%) 13.83 13.86 16.52
Mid (%) 0.92 0.93 6.86
Small (%) - - 2.20
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.90 7.68 5.49 7.68
  HDFC Financial 20.33 6.85 5.44 6.70
  Infosys Technology 17.35 8.64 5.64 6.62
  ITC FMCG 30.83 9.57 5.63 6.58
  Reliance Industries Energy 11.65 7.67 4.40 5.17
  ICICI Bank Financial 16.15 6.83 4.28 4.71
  Tata Consultancy Services Technology 20.28 5.66 4.07 4.29
  Larsen & Toubro Diversified 27.02 5.29 3.22 3.94
  Tata Motors Automobile 13.16 3.51 1.92 3.00
  Axis Bank Financial 18.08 3.26 1.41 2.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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