- Regular
- Direct Plan
- Status: Open for subscription
0.12%
Change from previous, NAV as on
Aug 17, 2017
- Growth: R 29.7548
- Growth: R 21.46
- NAV of Other Plans
| Category: | Equity: Large Cap |
| Assets: | R 277 crore (As on Jul 31, 2017) |
| Expense: | 2.54% (As on Jul 31, 2017) |
Facebook
Google Plus
Linkedin
SIP Returns
 Please wait while we are fetching data... |
| Is Your Fund Too Big? |
|---|
| Are big funds a threat to their investors? Subscribe to Mutual Fund Insight -- read our latest issue to find out. |
| Basic Details | ||
|---|---|---|
| Fund House: | IDFC Mutual Fund | |
| Launch Date: | Jun 09, 2006 | |
| Benchmark: | S&P BSE 100 | |
| Riskometer: | Moderately High | |
| Risk Grade: | Average | |
| Return Grade: | Below Average | |
| Turnover: | 84% | |
| Type: | Open-ended | |
| Investment Details | ||
|---|---|---|
| Return since Launch: | 10.23% | |
| 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 | 24.58 | -0.10 | 6.28 | 18.45 | 9.36 | 13.69 | 9.30 |
| S&P BSE 100 | 22.53 | 0.08 | 3.91 | 16.07 | 9.35 | 13.93 | 9.32 |
| Category | 22.41 | 0.19 | 4.17 | 16.81 | 11.61 | 15.31 | 10.52 |
| Rank within Category | 35 | 109 | 17 | 46 | 99 | 54 | 32 |
| Number of funds in category | 172 | 177 | 173 | 168 | 149 | 75 | 48 |
As on Aug 17, 2017
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 | 18.45 | 9.36 | 13.69 | 2.54 | 277 |
| Aditya Birla Sun Life Top 100 Fund |  |
Oct-2005 | 18.74 | 14.63 | 19.54 | 2.26 | 3,192 |
| Edelweiss Equity Opportunities Fund Regular Plan | |
Jun-2007 | 15.85 | 13.43 | 16.40 | 2.54 | 269 |
| Reliance Top 200 Fund - Retail Plan | |
Aug-2007 | 20.80 | 14.98 | 18.73 | 2.02 | 4,149 |
| SBI Bluechip Fund |  |
Feb-2006 | 14.72 | 16.30 | 20.12 | 1.97 | 15,236 |
Portfolio
| Portfolio Aggregates | |||
|---|---|---|---|
| Fund | Benchmark | Category | |
| Average Mkt Cap (Rs Cr) | 75,229.48 | 205,014.69 | 149,558.92 |
| Giant (%) | 60.41 | 76.05 | 77.43 |
| Large (%) | 22.87 | 20.98 | 16.13 |
| Mid (%) | 4.06 | 2.97 | 6.23 |
| Small (%) | 12.65 | - | 3.87 |
| Tiny (%) | - | - | 0.34 |
| Value Research Fund Style | |
|---|---|
|
| Top Holdings | ||||||
|---|---|---|---|---|---|---|
| Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
|
HDFC Bank | Financial | 29.93 | 9.57 | 6.06 | 7.34 |
|
Infosys | Technology | 16.29 | 7.59 | 2.79 | 5.40 |
|
|
ICICI Bank | Financial | 19.58 | 6.98 | 2.53 | 4.80 |
|
|
ITC | FMCG | 32.79 | 7.21 | 0.00 | 4.53 |
|
|
Larsen & Toubro | Construction | 25.09 | 5.80 | 2.39 | 3.75 |
|
|
Maruti Suzuki India | Automobile | 31.02 | 4.79 | 0.00 | 3.30 |
|
Reliance Industries | Energy | 15.98 | 6.31 | 2.97 | 3.15 |
|
|
Bajaj Finance | Financial | 47.19 | 2.95 | 0.00 | 2.95 |
|
|
HDFC | Financial | 25.49 | 6.87 | 0.00 | 2.84 |
|
|
Avenue Supermarts | Services | 120.13 | 2.79 | 0.00 | 2.79 |
Indicates an increase or decrease or no change in holding since last portfolio 
Indicates a new holding since last portfolio
As on Jul 31, 2017
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
|||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| + | Dividend | Mar 10, 2017 | 0.8300 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
| + | Dividend | Mar 14, 2016 | 1.0000 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||
News and Analysis
- Fund News: Change in Investment Strategy of IDFC Equity Fund| Mar 15, 2017
- Fund News: IDFC Equity Fund: Dividend Declaration| Mar 06, 2017
- Fund News: Change in fund managers of Few Schemes of IDFC Mutual Fund| Mar 01, 2017
- Fund News: IDFC Mutual Fund merges options under various schemes| Jan 18, 2017
- Fund News: Ankur Arora quits IDFC Mutual Fund| Sep 02, 2016
- Fund News: Introduction of PE STP Facility under IDFC MF Schemes| Jul 07, 2016
- Fund News: Rs. 1 per unit dividend declared under IDFC Equity Fund| Mar 09, 2016
- Fund News: Change in fund Managers of the schemes of IDFC Mutual Fund| Sep 07, 2015
- Fund News: IDFC Equity Fund declares dividend at Rs 1.75 per unit| Mar 04, 2015
- Fund News: IDFC IDFC Equity Fund announces dividend at Rs 1.1 per unit| Mar 13, 2014
- More news and analysis on this fund
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
| Related Funds |
5-Year Return |
|---|---|
Aditya Birla Sun Life Top 100 Fund
|
19.54% |
|
Edelweiss Equity Opportunities Fund Regular Plan
|
16.40% |
Franklin India Flexi Cap Fund
|
19.31% |
|
ICICI Prudential Focused Bluechip Equity Fund
|
17.88% |
|
Invesco India Dynamic Equity Fund
|
17.46% |
|
Invesco India Growth Fund
|
19.16% |
|
Mirae Asset India Opportunities Fund - Regular Plan
|
21.84% |
|
Reliance NRI Equity Fund
|
16.38% |
|
Reliance Top 200 Fund - Retail Plan
|
18.73% |
|
SBI Bluechip Fund
|
20.12% |
As on Aug 17, 2017
