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IDFC Nifty Fund - Regular Plan

2 Value Research
-0.23%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Large Cap
Assets: R 91 crore (As on Sep 30, 2017)
Expense: 0.25% (As on Sep 30, 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: 20%
Type: Open-ended
Investment Details
Return since Launch: 10.26%
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 25.49 0.49 3.93 18.47 10.21 13.13 -
Nifty 50 24.74 0.57 3.90 17.66 9.47 12.29 -
Category 25.83 -0.00 3.77 17.77 12.10 14.44 -
Rank within Category 83 58 74 63 109 47 -
Number of funds in category 172 178 177 172 150 75 -
As on Oct 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 18.47 10.21 13.13 0.25 91
DSP BlackRock Focus 25 Fund Jun-2010 13.90 15.63 17.23 2.47 2,865
ICICI Prudential Focused Bluechip Equity Fund May-2008 19.23 13.52 17.05 2.10 14,439
Invesco India Business Leaders Fund Aug-2009 15.25 13.08 15.74 2.44 131
JM Multi Strategy Fund Sep-2008 23.39 17.87 19.61 - 151
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 179,598.53 225,096.15 142,659.78
Giant (%) 89.36 89.33 77.20
Large (%) 10.64 10.67 16.84
Mid (%) - - 7.65
Small (%) - - 3.16
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.45 9.58 5.94 9.58
  HDFC Financial 25.37 7.39 5.61 7.24
  Reliance Industries Energy 17.59 6.92 4.40 6.75
  ITC FMCG 31.65 7.50 5.63 5.74
  Infosys Technology 14.79 8.46 4.69 4.69
  ICICI Bank Financial 17.20 6.83 4.28 4.62
  Larsen & Toubro Construction 25.27 4.72 3.24 3.67
  Kotak Mahindra Bank Financial 39.37 3.47 1.67 3.47
  Tata Consultancy Services Technology 19.17 4.66 3.17 3.17
  Maruti Suzuki India Automobile 31.55 2.77 1.46 2.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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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