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IDFC Nifty Fund - Regular Plan

3 Value Research
0.26%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Large Cap
Assets: R 78 crore (As on Feb 28, 2017)
Expense: 0.25% (As on Feb 28, 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: 37%
Type: Open-ended
Investment Details
Return since Launch: 9.25%
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 11.38 2.02 14.09 18.85 12.30 12.60 -
Nifty 50 11.27 1.88 14.05 18.03 11.42 11.52 -
Category 11.41 1.81 13.99 20.54 14.97 13.48 -
Rank within Category 76 50 78 97 98 39 -
Number of funds in category 163 165 163 156 135 70 -
As on Mar 24, 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 18.85 12.30 12.60 0.25 78
DSP BlackRock Focus 25 Fund Jun-2010 24.08 21.56 15.76 2.58 2,121
ICICI Prudential Focused Bluechip Equity Fund May-2008 24.73 17.13 15.99 1.97 12,536
Invesco India Business Leaders Fund Aug-2009 18.70 16.79 15.22 2.34 130
Mirae Asset India Opportunities Fund - Regular Plan Apr-2008 27.63 22.28 19.58 2.27 3,197
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 157,607.38 197,975.27 132,078.44
Giant (%) 87.02 87.18 78.71
Large (%) 12.09 11.93 15.20
Mid (%) 0.90 0.89 7.22
Small (%) - - 2.38
Tiny (%) - - 0.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.18 8.41 5.62 8.41
  ITC FMCG 34.05 8.24 5.63 6.68
  HDFC Financial 20.31 6.86 5.44 6.53
  Reliance Industries Energy 14.31 6.96 4.40 6.12
  Infosys Technology 16.52 8.46 5.64 6.09
  ICICI Bank Financial 18.87 6.83 4.28 4.84
  Tata Consultancy Services Technology 18.33 5.06 3.75 3.95
  Larsen & Toubro Diversified 26.46 5.29 3.24 3.63
  Kotak Mahindra Bank Financial 35.22 2.96 1.26 2.89
  Tata Motors Automobile 16.30 3.41 1.92 2.65
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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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