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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.9 | 14 |
| 3 mth | 2.0 | 8 |
| 6 mth | 5.9 | 11 |
| 1 year | 23.1 | 4 |
| 2 year | 7.0 | 1 |
| 3 year | 7.6 | 2 |
| 5 year | - | - |
# Moneycontrol Rank within 33 Index Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.4 | - | - | - | - |
| 2012 | 14.3 | 0.7 | 8.1 | 3.4 | 29.6 |
| 2011 | -6.0 | -2.4 | -10.9 | -4.8 | -24.0 |
| 2010 | - | 2.2 | 14.7 | 0.2 | 18.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Index)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 0.9 | 2.0 | 5.9 | 23.1 | 7.0 | 7.6 | -- |
| Category avg | 1.2 | 1.9 | 5.6 | 21.0 | 4.5 | 4.3 | 2.1 |
| Difference of Fund returns and Category returns | -0.3 | 0.1 | 0.3 | 2.1 | 2.5 | 3.3 | -- |
| Best of category | 3.5 | 4.3 | 7.1 | 29.8 | 7.0 | 7.8 | 8.1 |
| Worst of category | -0.9 | 0.2 | 3.3 | 19.3 | 3.5 | 4.0 | 2.2 |
| Benchmark returns # | 2.2 | 1.9 | 6.1 | 23.4 | 5.3 | 6.5 | 3.8 |
| Difference of Fund returns and Benchmark returns | -1.3 | 0.1 | -0.2 | -0.3 | 1.7 | 1.1 | -- |
Investment Objective
The investment objective of the scheme is to replicate the S&P CNX Nifty index by investing in securities of the S&P CNX Nifty Index in the same proportion/weightage.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 23, 2010 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 8.44 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Punam Sharma View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load of 1% of the NAV shall be applicable if redeem / switch out within 7 days from the date. |
| 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 |
| Index | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| GS Nifty BeES | Rank 2 |
482.21 | 0.7 | 4.6 | 21.1 | 6.4 | 3.9 |
| IDBI Nifty Index Fund (G) | Rank 3 |
122.71 | 1.6 | 5.5 | 21.3 | -- | -- |
| UTI Nifty Index Fund (G) | Rank 4 |
151.18 | 1.7 | 5.2 | 21.6 | 6.4 | 3.8 |
| Franklin (I) Index - NSE (G) | Rank 3 |
137.17 | 1.6 | 5.2 | 21.2 | 6.5 | 4.0 |
| ICICI Pru Index Fund (G) | Rank 5 |
183.10 | 1.8 | 5.4 | -- | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 0.78 | 9.48 |
| ICICI Bank | Banking/Finance | 0.58 | 7.07 |
| HDFC | Banking/Finance | 0.57 | 6.91 |
| Reliance | Oil & Gas | 0.56 | 6.82 |
| HDFC Bank | Banking/Finance | 0.54 | 6.59 |
| Infosys | Technology | 0.47 | 5.67 |
| Larsen | Engineering | 0.36 | 4.31 |
| TCS | Technology | 0.30 | 3.70 |
| HUL | Cons NonDurable | 0.26 | 3.16 |
| SBI | Banking/Finance | 0.25 | 3.07 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 30.71 | 30.71 | 26.77 |
| Oil & Gas | 12.23 | 13.11 | 11.65 |
| Technology | 10.37 | 13.83 | 10.37 |
| Tobacco | 9.48 | 9.48 | 8.05 |
| Automotive | 8.34 | 8.64 | 7.50 |
| Engineering | 5.58 | 6.11 | 5.26 |
| Equity | 100.23 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.23 |
| Holdings | (%) |
|---|---|
| Top 5 | 36.87 |
| Top 10 | 56.78 |
| Sector | (%) |
|---|---|
| Top 3 | 53.31 |
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