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IDFC Nifty Fund - Regular Plan

3 Value Research
-1.36%
Change from previous, NAV as on Feb 08, 2016
Category: Equity: Large Cap
Assets: R 63 crore (As on Dec 31, 2015)
Expense: 0.27% (As on Sep 30, 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: Nifty 50
Riskometer: -
Risk Grade: Average
Return Grade: Average
Turnover: 39%
Type: Open-ended
Investment Details
Return since Launch: 7.03%
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 -6.94 -2.74 -7.03 -14.02 8.59 8.09 -
Nifty 50 -7.04 -2.82 -7.13 -14.63 7.76 6.81 -
Category -7.02 -3.27 -7.25 -12.58 9.72 8.03 -
Rank within Category 52 48 50 82 68 24 -
Number of funds in category 140 140 135 128 117 62 -
As on Feb 08, 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 -14.02 8.59 8.09 0.27 63
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 -11.37 9.87 9.92 2.89 97
ICICI Prudential Focused Bluechip Equity Fund May-2008 -10.46 13.06 11.68 2.16 9,538
IDBI India Top 100 Equity Fund May-2012 -8.54 14.34 - 2.93 293
Religare Invesco Business Leaders Fund Aug-2009 -7.32 13.71 10.82 2.71 288
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 144,395.11 177,102.40 127,386.28
Giant (%) 86.20 86.18 79.59
Large (%) 12.99 12.83 16.12
Mid (%) 0.81 0.99 5.09
Small (%) - - 1.16
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.59 8.64 5.64 7.58
  HDFC Bank Financial 22.08 7.38 5.49 7.35
  HDFC Financial 19.53 7.00 5.44 6.85
  ITC FMCG 25.88 9.77 5.63 6.32
  Reliance Industries Energy 11.64 7.67 4.40 5.76
  ICICI Bank Financial 10.18 7.16 5.07 5.22
  Tata Consultancy Services Technology 20.68 5.66 3.57 4.31
  Larsen & Toubro Diversified 22.06 5.29 3.22 3.59
  Sun Pharmaceutical Inds. Healthcare 52.73 3.38 1.41 3.07
  Tata Motors Automobile 11.74 3.51 1.92 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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

Website: www.camsonline.com

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