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IDFC Nifty Fund - Regular Plan

2 Value Research
-0.65%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Large Cap
Assets: R 85 crore (As on May 31, 2017)
Expense: 0.25% (As on May 31, 2017)
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SIP Returns
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Frequency
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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: Below Average
Turnover: 35%
Type: Open-ended
Investment Details
Return since Launch: 9.59%
Minimum Investment (R) 500
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 16.55 -0.56 5.37 18.05 9.00 13.91 -
Nifty 50 16.19 -0.87 5.15 17.50 8.19 13.08 -
Category 17.04 -0.60 5.47 19.99 11.19 15.27 -
Rank within Category 106 98 107 114 110 50 -
Number of funds in category 175 178 175 170 150 76 -
As on Jun 27, 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 18.05 9.00 13.91 0.25 85
DSP BlackRock Focus 25 Fund Jun-2010 17.05 14.71 17.98 2.46 2,586
ICICI Prudential Focused Bluechip Equity Fund May-2008 20.93 12.50 17.49 2.12 13,525
Invesco India Business Leaders Fund Aug-2009 18.05 13.70 17.04 2.48 160
JM Multi Strategy Fund Sep-2008 35.47 16.55 20.29 - 141
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 175,965.99 221,207.26 141,618.20
Giant (%) 88.69 88.69 77.76
Large (%) 10.50 10.50 15.72
Mid (%) 0.82 0.81 7.25
Small (%) - - 3.53
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.05 8.98 5.62 8.98
  ITC FMCG 36.64 7.43 5.63 7.18
  HDFC Financial 23.58 6.86 5.61 6.75
  Reliance Industries Energy 15.31 6.42 4.40 6.02
  Infosys Technology 14.82 8.46 5.11 5.29
  ICICI Bank Financial 18.35 6.83 4.28 5.15
  Larsen & Toubro Diversified 26.23 5.29 3.24 3.91
  Tata Consultancy Services Technology 17.04 5.06 3.36 3.67
  Kotak Mahindra Bank Financial 37.51 3.17 1.28 3.17
  Maruti Suzuki India Automobile 29.23 2.59 1.22 2.59
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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: [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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