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SET SMS ALERT Average performance in the category
The scheme is ranked 3 in Large Cap category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 24 |
| 3 mth | 6.6 | 9 |
| 6 mth | 10.1 | 11 |
| 1 year | 27.0 | 12 |
| 2 year | 8.4 | 21 |
| 3 year | 8.9 | 21 |
| 5 year | 4.0 | 35 |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.7 | - | - | - | - |
| 2012 | 13.9 | - | 7.7 | 3.0 | 27.2 |
| 2011 | -5.1 | -2.9 | -11.8 | -3.8 | -23.6 |
| 2010 | 0.3 | 0.7 | 14.8 | 0.1 | 17.9 |
| 2009 | 3.8 | 27.9 | 16.1 | 1.8 | 76.2 |
| 2008 | -22.0 | -10.9 | -2.7 | -26.0 | -52.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.1 | 6.6 | 10.1 | 27.0 | 8.4 | 8.9 | 4.0 |
| Category avg | 4.7 | 3.9 | 7.0 | 21.7 | 5.9 | 6.1 | 3.3 |
| Difference of Fund returns and Category returns | 0.4 | 2.7 | 3.1 | 5.3 | 2.5 | 2.8 | 0.7 |
| Best of category | 7.2 | 8.0 | 14.5 | 33.1 | 12.0 | 12.6 | 14.6 |
| Worst of category | 3.2 | -0.2 | -2.1 | 7.0 | -1.3 | -2.9 | -16.6 |
| Benchmark returns # | 5.5 | 3.6 | 10.5 | 25.5 | 5.9 | 7.6 | 3.8 |
| Difference of Fund returns and Benchmark returns | -0.4 | 3.0 | -0.4 | 1.5 | 2.5 | 1.3 | 0.2 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | May 16, 2006 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 336.17 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ankur Arora 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 4.6 | 9.2 | 24.4 | 8.4 | 10.1 |
| ICICI Pru Focused Bluechip Eqty (G) | Rank 2 |
4,290.51 | 4.1 | 8.2 | 25.5 | 11.6 | 13.6 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 2.8 | 7.8 | 22.1 | 9.0 | 8.7 |
| L&T Equity Fund (G) | Rank 4 |
2,395.39 | 3.9 | 5.6 | 19.9 | 7.4 | 8.2 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 4.4 | 6.8 | 19.4 | 8.1 | 7.7 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 32.89 | 10.32 |
| ICICI Bank | Banking/Finance | 29.10 | 9.13 |
| Larsen | Engineering | 26.45 | 8.30 |
| HDFC Bank | Banking/Finance | 23.20 | 7.28 |
| Reliance | Oil & Gas | 21.29 | 6.68 |
| HDFC | Banking/Finance | 16.96 | 5.32 |
| SBI | Banking/Finance | 13.58 | 4.26 |
| Infosys | Technology | 13.42 | 4.21 |
| Maruti Suzuki | Automotive | 13.35 | 4.19 |
| Coal India | Metals & Mining | 12.78 | 4.01 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.78 | 29.78 | 26.54 |
| Oil & Gas | 11.61 | 12.41 | 9.34 |
| Technology | 10.33 | 14.56 | 10.33 |
| Tobacco | 10.32 | 10.32 | 7.94 |
| Automotive | 8.31 | 8.31 | 5.86 |
| Engineering | 8.30 | 8.30 | 6.38 |
| Equity | 95.58 |
| Others | 1.54 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.89 |
| Holdings | (%) |
|---|---|
| Top 5 | 41.71 |
| Top 10 | 63.70 |
| Sector | (%) |
|---|---|
| Top 3 | 51.72 |
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