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IDFC Equity Fund - Regular Plan

2 Value Research
-0.94%
Change from previous, NAV as on Mar 22, 2017
Category: Equity: Large Cap
Assets: R 261 crore (As on Feb 28, 2017)
Expense: 2.55% (As on Feb 28, 2017)
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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: 33%
Type: Open-ended
Investment Details
Return since Launch: 9.41%
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 10.53 0.46 13.33 18.97 11.61 11.81 9.04
Nifty 50 10.32 1.16 13.18 17.05 11.60 11.54 8.82
Category 10.40 1.00 12.98 19.47 15.09 13.47 10.23
Rank within Category 65 134 64 63 119 53 26
Number of funds in category 163 165 163 156 135 70 43
As on Mar 22, 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 18.97 11.61 11.81 2.55 261
Principal Large Cap Fund Nov-2005 20.80 15.97 14.87 2.56 293
Quantum Long Term Equity Fund Mar-2006 25.11 18.83 16.68 1.25 698
Reliance Focused Large Cap Fund Mar-2006 21.92 15.65 15.79 2.21 1,090
SBI Bluechip Fund Feb-2006 18.62 20.83 19.41 1.98 11,629
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 124,441.66 197,975.27 132,078.44
Giant (%) 78.43 87.18 78.71
Large (%) 17.87 11.93 15.20
Mid (%) 3.70 0.89 7.22
Small (%) - - 2.38
Tiny (%) - - 0.80
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.29 9.57 6.02 8.19
  Infosys Technology 16.66 8.01 4.14 6.24
  ITC FMCG 33.67 10.14 0.00 5.50
  ICICI Bank Financial 18.34 6.98 2.53 5.21
  State Bank of India Financial 47.80 4.37 2.82 4.12
  Larsen & Toubro Diversified 26.37 6.09 2.39 3.82
  Kotak Mahindra Bank Financial 34.80 3.78 2.23 3.68
  Indusind Bank Financial 30.30 3.69 1.02 3.67
  Reliance Industries Energy 14.14 7.62 2.97 3.41
  BPCL Energy 10.81 4.27 0.00 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 10, 2017 0.8300   More...
    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: [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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