IDFC Equity Fund - Regular Plan

2 Value Research
1.60%
Change from previous, NAV as on Aug 27, 2015
Category: Equity: Large Cap
Assets: R 284 crore (As on Jul 31, 2015)
Expense: 2.79% (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: Jun 09, 2006
Benchmark: CNX Nifty
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 9.35%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.18 -5.37 -6.22 -1.97 13.52 8.21 -
CNX Nifty -4.03 -4.93 -4.63 0.16 14.11 8.00 -
Category -1.48 -4.20 -2.97 4.67 16.06 9.12 -
Rank within Category 132 134 138 137 67 42 -
Number of funds in category 141 146 144 140 73 65 -
As on Aug 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
IDFC Equity Fund - Regular Plan Jun-2006 -1.97 13.52 8.21 2.79 284
JP Morgan India Equity Fund Jun-2007 13.62 19.96 11.12 2.56 402
L&T Indo Asia Fund May-2007 8.87 16.69 10.79 2.54 263
Principal Large Cap Fund Nov-2005 6.65 17.86 9.97 2.53 315
UTI Opportunities Fund Jul-2005 4.64 17.30 12.15 2.18 5,375
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 147,276.22 186,036.86 124,585.75
Giant (%) 84.37 85.39 74.89
Large (%) 14.72 12.78 17.08
Mid (%) 0.91 1.83 7.36
Small (%) - - 3.94
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.08 8.82 6.01 8.80
  Axis Bank Financial 15.78 6.05 0.00 6.05
  Larsen & Toubro Diversified 34.24 8.30 4.30 5.67
  Maruti Suzuki India Automobile 30.63 4.57 0.00 4.57
  Infosys Technology 19.96 10.11 3.98 4.55
  Tata Consultancy Services Technology 25.28 4.42 1.31 4.42
  Tata Motors Automobile 8.51 5.56 2.46 4.28
  Reliance Industries Energy 11.82 8.41 4.23 4.23
  Hindustan Unilever FMCG 43.00 4.22 0.00 4.22
  HCL Technologies Technology 17.56 5.83 2.89 4.22
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2015 1.5000   More...
    Mar 18, 2014 1.1000    
    Mar 28, 2013 0.5000    
    Mar 21, 2012 0.5000    
    Mar 18, 2011 1.0000    
    Jul 28, 2009 1.0000    
    May 14, 2008 1.5000    
+ Dividend Mar 09, 2015 1.5000   More...
    Mar 18, 2014 1.1000    
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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