IDFC Equity Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large Cap
Assets: R 322 crore (As on Feb 28, 2015)
Expense: 2.80% (As on Sep 30, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jun 09, 2006
Benchmark: CNX Nifty
Colour Code:
 
Risk Grade: Average
Return Grade: Average
Turnover: 45%
Type: Open-ended
Investment Details
Return since Launch: 10.72%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques -
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 1.90 -4.77 2.81 26.31 17.46 10.35 -
CNX Nifty 0.71 -5.69 1.72 25.59 16.74 9.56 -
Category 1.48 -4.52 2.68 31.48 18.22 10.91 -
Rank within Category 53 79 60 101 45 33 -
Number of funds in category 147 149 147 143 77 64 -
As on Mar 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Equity Fund - Regular Plan Jun-2006 26.31 17.46 10.35 2.80 322
JP Morgan India Equity Fund Jun-2007 43.26 21.89 13.68 2.57 247
L&T Equity Fund May-2005 47.74 22.66 14.96 2.27 2,852
Principal Large Cap Fund Nov-2005 34.28 21.00 12.17 2.53 328
UTI Opportunities Fund Jul-2005 36.01 19.48 15.13 2.22 5,591
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 161,836.94 190,654.98 120,560.50
Giant (%) 83.65 82.31 70.78
Large (%) 16.35 16.94 19.09
Mid (%) - 0.75 9.41
Small (%) - - 4.17
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.93 8.82 6.01 7.49
  HDFC Financial 23.69 7.00 4.20 6.85
  ITC FMCG 27.15 10.88 6.68 6.74
  ICICI Bank Financial 16.35 9.13 4.41 6.45
  Tata Motors Automobile 8.89 5.53 2.32 5.53
  Larsen & Toubro Diversified 27.47 8.30 4.30 5.49
  Infosys Technology 20.15 10.11 3.98 5.35
  Reliance Industries Energy 11.65 8.41 3.94 4.84
  Lupin Healthcare 36.85 4.07 0.00 4.07
  Tech Mahindra Technology 22.58 4.00 0.00 4.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 09, 2015 1.5000   More...
    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 09, 2015 1.5000   More...
    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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

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

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