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

2 Value Research
0.16%
Change from previous, NAV as on Aug 16, 2019
Category: Equity: Large Cap
Assets: R 411 crore (As on Jul 31, 2019)
Expense: 2.63% (As on Jul 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: Low
Turnover: 102%
Type: Open-ended
Investment Details
Return since Launch: 8.96%
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 1.11 -4.08 -0.67 -6.20 7.25 6.42 8.99
S&P BSE 100 TRI 0.80 -5.25 -1.14 -3.08 9.37 8.68 10.61
Category 0.79 -4.76 -0.83 -3.51 8.56 8.32 10.20
Rank within Category 66 20 47 78 58 61 36
Number of funds in category 100 107 107 94 80 63 41
As on Aug 16, 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 -6.20 7.25 6.42 2.63 411
JM Core 11 Fund Mar-2008 -8.40 6.94 10.65 - 48
Mirae Asset Large Cap Fund - Regular Plan Apr-2008 -0.88 10.84 12.36 1.70 13,492
Reliance Large Cap Fund Aug-2007 -4.52 8.78 10.07 1.86 12,261
SBI Bluechip Fund Feb-2006 -3.27 6.01 10.30 1.70 21,585
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 139,000.40 296,952.61 190,202.52
Giant (%) 72.85 72.97 67.53
Large (%) 13.64 20.42 24.39
Mid (%) 6.05 6.61 7.70
Small (%) 7.45 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 50.19 9.09 0.00 9.09
  Axis Bank Financial 33.11 7.93 0.00 6.95
  HDFC Bank Financial 27.62 9.02 5.20 6.84
  Reliance Industries Energy 20.13 8.69 1.95 6.07
  Larsen & Toubro Construction 20.44 5.91 0.00 5.54
  State Bank of India Financial 32.26 5.61 0.00 5.29
  Infosys Technology 21.19 8.10 1.14 4.71
  Tata Consultancy Services Technology 25.16 5.37 0.00 4.56
  Ultratech Cement Construction 38.42 3.42 0.00 3.42
  Kotak Mahindra Bank Financial 37.87 4.90 1.94 3.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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 / 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