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IDFC Equity Fund - Regular Plan

2 Value Research
-0.51%
Change from previous, NAV as on Sep 23, 2016
Category: Equity: Large Cap
Assets: R 268 crore (As on Aug 31, 2016)
Expense: 2.54% (As on Aug 31, 2016)
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SIP Returns
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 09, 2006
Benchmark: Nifty 50
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Below Average
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: 9.62%
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 13.56 2.42 8.31 13.66 14.10 13.00 9.23
Nifty 50 11.14 2.30 6.78 12.56 14.44 12.64 9.55
Category 12.61 2.71 8.23 13.85 18.15 14.20 10.45
Rank within Category 38 84 66 58 118 49 29
Number of funds in category 148 152 151 143 129 67 43
As on Sep 23, 2016
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 13.66 14.10 13.00 2.54 268
Quantum Long Term Equity Fund Mar-2006 27.55 23.49 18.16 1.25 593
Reliance Focused Large Cap Fund Mar-2006 9.27 20.53 16.57 2.22 1,099
SBI Bluechip Fund Feb-2006 18.81 26.11 20.72 1.99 8,334
SBI Magnum Equity Fund Nov-2006 17.24 21.77 16.65 2.13 1,711
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 126,748.40 190,298.62 132,788.33
Giant (%) 80.84 86.10 79.05
Large (%) 13.38 12.92 15.52
Mid (%) 4.04 0.98 6.47
Small (%) 1.74 - 1.97
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.04 9.57 6.02 8.44
  Infosys Technology 17.24 10.11 4.14 5.41
  Tata Consultancy Services Technology 18.97 5.49 1.31 4.59
  Axis Bank Financial 17.07 6.05 0.00 4.46
  Hero Motocorp Automobile 21.60 4.23 0.00 4.23
  Tata Motors Automobile 15.23 5.56 1.72 4.18
  ICICI Bank Financial 17.60 6.98 2.53 3.88
  Larsen & Toubro Diversified 27.40 8.15 2.39 3.84
  Yes Bank Financial 19.09 3.83 0.00 3.83
  Reliance Industries Energy 12.54 7.88 3.69 3.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2016 1.0000   More...
    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: [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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