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IDFC Equity Fund - Regular Plan

2 Value Research
-1.80%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Large Cap
Assets: R 280 crore (As on Aug 31, 2017)
Expense: 2.54% (As on Aug 31, 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: Below Average
Turnover: 89%
Type: Open-ended
Investment Details
Return since Launch: 10.18%
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 25.19 2.12 4.90 15.47 7.95 12.58 7.99
S&P BSE 100 23.46 2.29 3.97 13.72 8.02 12.81 7.57
Category 23.23 2.23 3.85 13.87 9.71 14.22 8.98
Rank within Category 41 73 30 37 98 53 31
Number of funds in category 172 178 175 168 149 75 48
As on Sep 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 15.47 7.95 12.58 2.54 280
Aditya Birla Sun Life Top 100 Fund Oct-2005 15.32 12.28 18.36 2.27 3,336
Edelweiss Equity Opportunities Fund Regular Plan Jun-2007 13.79 11.47 15.90 2.54 261
Reliance Top 200 Fund - Retail Plan Aug-2007 16.92 12.18 17.56 2.01 4,589
SBI Bluechip Fund Feb-2006 11.76 13.47 18.97 1.97 15,570
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 88,435.72 201,893.05 145,220.68
Giant (%) 64.63 75.85 77.46
Large (%) 24.16 21.09 16.37
Mid (%) 2.23 3.06 5.96
Small (%) 8.98 - 3.60
Tiny (%) - - 0.54
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.54 9.57 6.38 7.22
  Infosys Technology 14.30 7.59 2.79 4.83
  ICICI Bank Financial 18.64 6.98 2.53 4.68
  ITC FMCG 30.81 7.21 0.00 4.43
  Larsen & Toubro Construction 25.79 5.80 2.39 3.24
  Maruti Suzuki India Automobile 32.43 4.79 0.00 3.24
  Avenue Supermarts Services 134.12 3.12 0.00 3.12
  Reliance Industries Energy 16.30 6.31 2.97 3.07
  Bajaj Finance Financial 51.36 3.05 0.00 3.05
  PNB Housing Finance Financial 41.25 2.80 0.00 2.80
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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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