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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.5 | 64 |
| 3 mth | -6.5 | 57 |
| 6 mth | 2.1 | 36 |
| 1 year | -7.4 | 35 |
| 2 year | 1.3 | 34 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.9 | - | - | - | - |
| 2011 | -5.1 | -2.9 | -11.8 | -3.8 | -23.6 |
| 2010 | 0.3 | 0.7 | 14.8 | 0.1 | 17.9 |
| 2009 | - | - | - | 2.9 | 2.9 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.5 | -6.5 | 2.1 | -7.4 | 1.3 | -- | -- |
| Category avg | -4.5 | -5.2 | 1.7 | -6.9 | 0.4 | 6.0 | 2.0 |
| Difference of Fund returns and Category returns | -1.0 | -1.3 | 0.4 | -0.5 | 0.9 | -- | -- |
| Best of category | 0.2 | 1.7 | 9.5 | 0.3 | 8.4 | 15.5 | 12.5 |
| Worst of category | -8.8 | -8.7 | -4.1 | -16.6 | -14.7 | -9.6 | -2.0 |
| Benchmark returns # | -5.4 | -6.8 | 4.5 | -8.0 | 1.2 | 5.1 | 3.0 |
| Difference of Fund returns and Benchmark returns | -0.1 | 0.3 | -2.4 | 0.6 | 0.1 | -- | -- |
Investment Info
Investment Objective
The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(Including Equity derivatives) The scheme may also invest in debt and money market instruments to generate reasonable income.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jul 06, 2009 |
| Benchmark | S&P CNX NIFTY |
| Asset Size (Rs cr) | 0.07 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Kenneth Andrade View performance of schemes managed by the Fund Manager |
| Notes | IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
Contact Details
| Regd. Office | 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020 |
|---|---|
| Tel. No. | 22876419 |
| Fax No. | 2202 0798 / 6646 6953 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin India Bluechip (G) | Rank 2 |
4,516.35 | -6.9 | 0.5 | -5.6 | 12.0 | 7.4 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
139.06 | -6.2 | 4.0 | -4.5 | 11.7 | 5.6 |
| DSP-BR Top 100 Equity - RP (G) | Rank 2 |
3,109.35 | -6.3 | 3.8 | -4.9 | 11.2 | 8.0 |
| Fidelity Equity Fund (G) | Rank 1 |
3,401.12 | -6.0 | 0.1 | -7.8 | 13.3 | 6.5 |
| Kotak 50 (G) | Rank 3 |
828.44 | -6.3 | -0.4 | -7.7 | 7.8 | 4.6 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 7.45 |
| HDFC Bank | Banking/Finance | - | 6.58 |
| ICICI Bank | Banking/Finance | - | 6.09 |
| Reliance | Oil & Gas | - | 5.96 |
| Larsen | Engineering | - | 4.91 |
| SBI | Banking/Finance | - | 4.72 |
| HDFC | Banking/Finance | - | 4.65 |
| Infosys | Technology | - | 4.41 |
| ONGC | Oil & Gas | - | 4.10 |
| Maruti Suzuki | Automotive | - | 3.78 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 25.07 | 25.07 | 18.05 |
| Technology | 12.15 | 15.19 | 7.52 |
| Oil & Gas | 10.06 | 12.79 | 8.28 |
| Automotive | 8.89 | 8.89 | 4.45 |
| Tobacco | 7.45 | 7.45 | 4.42 |
| Metals & Mining | 6.63 | 6.87 | 2.62 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 85.93 |
| Others | 7.10 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.98 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.99 |
| Top 10 | 52.65 |
| Sector | (%) |
|---|---|
| Top 3 | 47.28 |
News & Videos
News
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
-
IDFC bullish on domestic plays, -ve on commodities
In an interview with CNBC-TV18, Kenneth Andrade of IDFC Mutual Fund spoke about his reading of the m ...
Dec 07, 2009 at 17:27 | Source: CNBC-TV18
Videos
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Oct 25, 2011
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