IDFC Nifty Fund - Regular Plan

3 Value Research
-2.18%
Change from previous, NAV as on Mar 26, 2015
Category: Equity: Large Cap
Assets: R 26 crore (As on Feb 28, 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: 10.92%
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 0.87 -3.71 1.84 27.56 18.51 - -
CNX Nifty 0.72 -3.93 1.72 26.37 17.18 - -
Category 1.33 -2.88 2.53 32.04 18.55 - -
Rank within Category 85 103 92 88 34 - -
Number of funds in category 147 149 147 143 77 - -
As on Mar 26, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Axis Equity Fund Jan-2010 34.49 23.48 12.73 2.69 1,711
DWS Alpha Equity Fund - Wealth Plan Apr-2009 40.12 22.18 10.95 2.96 94
IDFC Nifty Fund - Regular Plan Apr-2010 27.56 18.51 - 0.27 26
Religare Invesco Business Leaders Fund Aug-2009 42.53 22.58 12.56 2.92 29
UTI Top 100 Fund May-2009 42.02 20.95 12.87 2.53 782
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 155,570.90 190,654.98 120,560.50
Giant (%) 82.32 82.31 70.78
Large (%) 16.93 16.94 19.09
Mid (%) 0.74 0.75 9.41
Small (%) - - 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.15 8.64 5.64 7.19
  HDFC Financial 23.69 7.00 5.44 6.59
  ITC FMCG 27.15 9.77 6.33 6.33
  HDFC Bank Financial 25.93 6.69 5.31 6.30
  ICICI Bank Financial 16.35 7.16 5.07 6.29
  Larsen & Toubro Diversified 27.47 5.29 3.22 4.53
  Reliance Industries Energy 11.65 7.67 4.47 4.47
  Tata Consultancy Services Technology 22.90 5.66 3.37 4.29
  Tata Motors Automobile 8.89 3.51 2.34 3.34
  Axis Bank Financial 18.37 3.26 1.41 3.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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