IDFC Nifty Fund - Regular Plan

3 Value Research
0.47%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large Cap
Assets: R 42 crore (As on May 31, 2015)
Expense: 0.27% (As on Mar 31, 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: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 10.72%
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 2.79 4.53 -0.90 10.80 17.90 11.20 -
CNX Nifty 2.44 4.30 -1.18 9.98 17.07 10.12 -
Category 3.63 4.31 -0.69 13.11 18.57 11.18 -
Rank within Category 93 81 91 91 44 28 -
Number of funds in category 144 147 145 143 75 64 -
As on Jul 03, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Axis Equity Fund Jan-2010 13.21 23.11 12.99 2.32 1,784
DWS Alpha Equity Fund - Wealth Plan Apr-2009 20.59 22.73 11.46 2.86 101
IDFC Nifty Fund - Regular Plan Apr-2010 10.80 17.90 11.20 0.27 42
Religare Invesco Business Leaders Fund Aug-2009 23.52 22.53 12.72 3.02 55
UTI Top 100 Fund May-2009 19.66 21.12 13.20 2.62 854
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 149,681.63 182,493.42 118,976.62
Giant (%) 82.52 82.49 71.93
Large (%) 17.03 17.05 18.78
Mid (%) 0.45 0.45 8.27
Small (%) - - 4.89
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 6.69 5.49 6.63
  Infosys Technology 18.38 8.64 5.64 6.49
  HDFC Financial 23.67 7.00 5.44 6.25
  ICICI Bank Financial 14.90 7.16 5.07 5.91
  ITC FMCG 26.17 9.77 5.88 5.89
  Reliance Industries Energy 13.83 7.67 4.40 4.64
  Larsen & Toubro Diversified 35.30 5.29 3.22 4.35
  Tata Consultancy Services Technology 25.70 5.66 3.37 4.29
  Sun Pharmaceutical Inds. Healthcare 46.16 3.38 1.36 3.38
  Axis Bank Financial 18.69 3.26 1.41 3.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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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