IDFC Nifty Fund - Regular Plan

3 Value Research
1.84%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large Cap
Assets: R 24 crore (As on Jan 31, 2015)
Expense: 0.27% (As on Sep 30, 2014)
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: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 12.39%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques -
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 6.68 0.34 2.83 41.91 19.31 - -
CNX Nifty 6.78 0.41 2.98 40.91 18.06 - -
Category 6.28 0.14 3.53 44.78 19.19 - -
Rank within Category 54 61 101 81 33 - -
Number of funds in category 147 149 147 143 77 - -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 48.81 24.37 15.19 2.69 1,657
Canara Robeco Large Cap+ Fund - Regular Plan Aug-2010 46.29 19.92 - 2.96 131
ICICI Prudential Select Large Cap Fund - Regular Plan May-2009 49.54 20.68 15.24 2.95 235
IDFC Nifty Fund - Regular Plan Apr-2010 41.91 19.31 - 0.27 24
Religare Invesco Business Leaders Fund Aug-2009 53.18 22.34 14.47 2.92 27
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 152,676.38 186,575.01 119,225.38
Giant (%) 82.68 82.60 71.19
Large (%) 16.57 16.66 18.56
Mid (%) 0.75 0.74 9.73
Small (%) - - 3.75
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.08 7.16 5.07 6.76
  Infosys Technology 21.23 8.64 5.64 6.70
  ITC FMCG 33.24 9.77 6.42 6.63
  HDFC Bank Financial 26.76 6.69 5.31 6.51
  HDFC Financial 24.81 7.00 5.06 6.41
  Reliance Industries Energy 11.82 7.96 4.88 4.88
  Larsen & Toubro Diversified 28.21 5.29 3.22 4.49
  Tata Consultancy Services Technology 24.20 5.66 3.37 4.10
  Tata Motors Automobile 9.47 3.51 2.34 3.41
  Axis Bank Financial 18.63 3.18 1.41 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

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