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IDFC Nifty Fund - Regular Plan

3 Value Research
0.49%
Change from previous, NAV as on Feb 17, 2017
Category: Equity: Large Cap
Assets: R 72 crore (As on Jan 31, 2017)
Expense: 0.25% (As on Jan 31, 2017)
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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: 38%
Type: Open-ended
Investment Details
Return since Launch: 8.86%
Minimum Investment (R) 100
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 7.76 5.07 9.07 25.05 14.09 10.69 -
Nifty 50 7.77 5.05 9.18 24.10 13.24 9.64 -
Category 8.19 5.06 9.14 26.55 16.84 11.78 -
Rank within Category 104 81 91 89 94 41 -
Number of funds in category 163 165 163 155 135 70 -
As on Feb 17, 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 25.05 14.09 10.69 0.25 72
DSP BlackRock Focus 25 Fund Jun-2010 28.85 23.10 13.53 2.61 2,009
ICICI Prudential Focused Bluechip Equity Fund May-2008 31.82 19.17 14.45 2.12 12,260
Invesco India Business Leaders Fund Aug-2009 22.42 18.87 13.57 2.64 127
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 35.06 24.12 18.09 2.35 2,884
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 149,724.21 184,201.38 126,590.87
Giant (%) 87.64 87.61 79.35
Large (%) 11.36 11.40 14.75
Mid (%) 1.00 1.00 7.26
Small (%) - - 2.04
Tiny (%) - - 0.73
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.62 8.20 5.62 8.20
  ITC FMCG 32.26 8.48 5.63 6.93
  HDFC Financial 19.38 6.86 5.44 6.86
  Infosys Technology 15.94 8.64 5.64 5.87
  Reliance Industries Energy 11.92 6.96 4.40 5.48
  ICICI Bank Financial 19.40 6.83 4.28 4.95
  Larsen & Toubro Diversified 25.20 5.29 3.24 3.76
  Tata Consultancy Services Technology 18.50 5.44 3.75 3.75
  Tata Motors Automobile 15.77 3.51 1.92 3.21
  Kotak Mahindra Bank Financial 31.95 2.96 1.22 2.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

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