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

2 Value Research
-0.51%
Change from previous, NAV as on Dec 10, 2019
Category: Equity: Large Cap
Assets: R 459 crore (As on Nov 30, 2019)
Expense: 2.60% (As on Oct 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 09, 2006
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 90%
Type: Open-ended
Investment Details
Return since Launch: 9.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 8.83 -0.15 8.87 10.06 11.40 6.59 8.72
S&P BSE 100 TRI 8.67 -0.11 7.98 11.04 13.56 8.79 10.10
Category 8.51 -0.48 7.60 10.86 12.85 8.17 9.75
Rank within Category 66 69 24 71 60 60 35
Number of funds in category 100 109 108 98 83 64 42
As on Dec 09, 2019
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 10.06 11.40 6.59 2.60 459
BNP Paribas Large Cap Fund Sep-2004 17.51 13.52 8.81 2.38 813
JM Core 11 Fund Mar-2008 12.53 13.23 10.25 1.69 57
Nippon India Large Cap Fund Aug-2007 7.79 12.01 8.34 1.89 13,010
SBI Bluechip Fund Feb-2006 12.56 10.19 9.40 1.73 23,484
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 222,302.36 335,920.98 216,185.12
Giant (%) 82.98 72.76 68.53
Large (%) 5.88 19.97 22.86
Mid (%) 5.84 7.20 8.23
Small (%) 5.30 0.06 1.21
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 9.94 5.20 9.94
  Reliance Industries Energy 23.59 9.25 1.95 9.25
  HDFC Financial 32.67 7.20 0.00 7.20
  ICICI Bank Financial 66.62 9.09 0.00 5.89
  Infosys Technology 19.62 8.10 1.14 4.91
  Axis Bank Financial 45.39 7.93 0.00 4.57
  Tata Consultancy Services Technology 23.30 5.37 0.00 4.06
  ITC FMCG 20.83 6.64 0.00 4.01
  Kotak Mahindra Bank Financial 38.56 4.90 1.94 3.80
  Bajaj Finance Financial 48.59 3.62 0.00 3.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 19, 2019 0.7700   More...
    Mar 19, 2018 0.8948    
    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: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com