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IDFC Nifty Fund - Regular Plan

2 Value Research
0.80%
Change from previous, NAV as on Jan 17, 2018
Category: Equity: Large Cap
Assets: R 100 crore (As on Dec 31, 2017)
Expense: 0.25% (As on Dec 31, 2017)
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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: Below Average
Turnover: 19%
Type: Open-ended
Investment Details
Return since Launch: 10.70%
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 2.41 4.38 5.43 29.28 8.99 13.14 -
Nifty 50 2.45 4.41 5.41 28.47 8.20 12.30 -
Category 1.89 4.06 5.89 29.20 10.33 15.00 -
Rank within Category 58 81 111 92 111 108 -
Number of funds in category 196 196 191 182 162 151 -
As on Jan 17, 2018
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 29.28 8.99 13.14 0.25 100
DSP BlackRock Focus 25 Fund Jun-2010 25.79 11.25 15.83 2.47 3,206
Invesco India Business Leaders Fund Aug-2009 26.70 10.66 15.78 2.64 137
JM Multi Strategy Fund Sep-2008 33.06 13.45 18.56 - 155
Kotak Select Focus Fund Regular Plan Sep-2009 30.92 13.83 20.39 1.97 17,041
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 196,381.06 248,422.75 149,297.03
Giant (%) 90.91 90.91 79.30
Large (%) 9.09 9.09 13.93
Mid (%) - - 9.49
Small (%) - - 3.50
Tiny (%) - - 0.74
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.81 9.58 6.30 9.30
  Reliance Industries Energy 17.87 7.75 4.40 7.72
  HDFC Financial 26.04 7.39 5.61 6.64
  ITC FMCG 30.82 7.50 5.46 5.46
  Infosys Technology 15.79 8.46 4.57 5.06
  ICICI Bank Financial 25.70 6.76 4.28 4.90
  Larsen & Toubro Construction 28.24 4.65 3.24 3.77
  Kotak Mahindra Bank Financial 35.85 3.47 1.81 3.27
  Tata Consultancy Services Technology 21.67 4.66 3.17 3.27
  Maruti Suzuki India Automobile 37.54 3.14 1.50 3.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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: 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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