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IDFC Equity Fund - Regular Plan

3 Value Research
0.77%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Large Cap
Assets: R 290 crore (As on Nov 30, 2017)
Expense: 2.54% (As on Nov 30, 2017)
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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: Average
Turnover: 106%
Type: Open-ended
Investment Details
Return since Launch: 10.44%
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 31.53 3.25 3.24 31.88 9.45 12.95 5.91
S&P BSE 100 28.75 2.26 2.68 28.72 9.27 12.73 5.43
Category 27.92 2.23 2.51 28.02 10.47 14.27 7.11
Rank within Category 31 22 54 28 93 50 33
Number of funds in category 182 193 187 182 162 81 52
As on Dec 15, 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 31.88 9.45 12.95 2.54 290
Aditya Birla Sun Life Top 100 Fund Oct-2005 28.95 11.53 17.56 2.28 3,703
Edelweiss Equity Opportunities Fund Regular Plan Jun-2007 34.31 12.21 16.21 2.45 267
Kotak Classic Equity Regular Plan Jul-2005 33.60 11.91 15.84 2.66 129
SBI Bluechip Fund Feb-2006 27.74 14.08 18.29 1.97 16,944
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 58,721.04 211,192.73 147,867.58
Giant (%) 58.66 78.40 78.55
Large (%) 17.51 18.92 14.85
Mid (%) 5.00 2.68 9.24
Small (%) 17.82 - 3.71
Tiny (%) 1.01 - 0.60
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.49 9.57 6.64 6.64
  ICICI Bank Financial 22.72 6.98 2.53 4.66
  Maruti Suzuki India Automobile 36.94 4.79 0.00 3.79
  HDFC Financial 24.11 6.85 0.00 3.69
  Kotak Mahindra Bank Financial 35.90 4.00 2.30 3.58
  Reliance Industries Energy 17.78 6.31 2.97 3.43
  Larsen & Toubro Construction 25.13 5.80 2.39 3.27
  Bajaj Finance Financial 46.09 3.50 0.00 3.09
  RBL Bank Financial 38.59 2.70 0.00 2.63
  ONGC Energy 13.25 3.18 0.00 2.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 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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