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IDFC Large Cap Fund - Regular Plan
(Erstwhile IDFC Equity Regular)

3 Value Research
-0.43%
Change from previous, NAV as on May 18, 2018
Category: Equity: Large Cap
Assets: R 334 crore (As on Apr 30, 2018)
Expense: 2.96% (As on Apr 30, 2018)
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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: 177%
Type: Open-ended
Investment Details
Return since Launch: 9.96%
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 -2.94 0.70 0.43 12.47 8.33 11.42 7.91
S&P BSE 100 -1.16 -0.35 0.59 11.60 8.59 11.93 7.37
Category -1.07 -0.16 0.74 11.12 9.37 14.03 9.33
Rank within Category 143 36 126 80 120 139 36
Number of funds in category 194 194 194 183 163 152 53
As on May 18, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Large Cap Fund - Regular Plan Jun-2006 12.47 8.33 11.42 2.96 334
Aditya Birla Sun Life Focused Equity Fund Oct-2005 7.49 9.53 16.30 2.32 4,212
Kotak Classic Equity Regular Plan Jul-2005 19.54 11.88 15.38 2.53 334
Reliance Large Cap Fund - Retail Plan Aug-2007 9.29 9.79 16.64 1.98 9,833
SBI Bluechip Fund Feb-2006 10.08 10.77 16.97 1.97 19,088
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 121,703.54 231,192.01 160,145.99
Giant (%) 64.46 76.82 76.47
Large (%) 28.83 20.12 17.60
Mid (%) 1.24 3.06 7.39
Small (%) 5.46 - 2.72
Tiny (%) - - 0.56
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.93 9.57 5.20 7.26
  HDFC Financial 18.94 6.09 0.00 5.86
  Reliance Industries Energy 16.27 6.31 1.95 5.22
  Infosys Technology 16.12 7.59 1.14 5.17
  Indusind Bank Financial 32.06 5.00 1.53 5.00
  ITC FMCG 30.58 6.75 0.00 4.41
  Tata Consultancy Services Technology 26.48 5.49 0.00 4.23
  Kotak Mahindra Bank Financial 39.34 4.00 1.94 3.92
  Mahindra & Mahindra Automobile 25.74 3.76 0.00 3.76
  Larsen & Toubro Construction 25.61 5.67 1.89 3.52
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2018 0.8948   More...
    Mar 10, 2017 0.8300    
    Mar 14, 2016 1.0000    
    Mar 09, 2015 1.5000    
    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 14, 2016 1.0000   More...
    Mar 09, 2015 1.5000    
    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, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: investormf@idfc.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

Email: enq_h@camsonline.com

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