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IDFC Nifty Fund - Regular Plan

2 Value Research
-0.54%
Change from previous, NAV as on May 23, 2017
Category: Equity: Large Cap
Assets: R 83 crore (As on Apr 30, 2017)
Expense: 0.25% (As on Apr 30, 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: 35%
Type: Open-ended
Investment Details
Return since Launch: 9.48%
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 14.71 2.90 5.07 22.23 9.26 15.26 -
Nifty 50 14.66 2.93 5.00 21.41 8.40 14.18 -
Category 15.16 2.21 5.09 24.03 11.66 16.27 -
Rank within Category 86 50 85 102 109 45 -
Number of funds in category 175 176 175 168 150 76 -
As on May 23, 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 22.23 9.26 15.26 0.25 83
DSP BlackRock Focus 25 Fund Jun-2010 23.28 16.34 18.79 2.49 2,427
ICICI Prudential Focused Bluechip Equity Fund May-2008 26.06 13.20 18.66 2.07 13,156
IDBI India Top 100 Equity Fund May-2012 23.53 14.73 17.49 2.98 451
Invesco India Business Leaders Fund Aug-2009 19.26 14.58 17.90 2.64 130
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 167,567.78 209,502.10 134,571.24
Giant (%) 87.65 87.58 77.20
Large (%) 11.50 11.57 16.03
Mid (%) 0.85 0.85 7.61
Small (%) - - 3.57
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.38 8.69 5.62 8.69
  HDFC Financial 21.72 6.86 5.44 6.78
  ITC FMCG 36.38 7.52 5.63 6.56
  Reliance Industries Energy 14.18 6.96 4.40 6.42
  Infosys Technology 15.32 8.46 5.11 5.11
  ICICI Bank Financial 17.51 6.83 4.28 4.51
  Larsen & Toubro Diversified 29.70 5.29 3.24 3.99
  Tata Consultancy Services Technology 18.89 5.06 3.36 3.36
  Kotak Mahindra Bank Financial 36.20 3.00 1.28 3.00
  State Bank of India Financial 972.09 3.30 1.90 2.57
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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