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IDFC Large Cap Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
14.395 0.17 (1.20%)

NAV as on 21 May, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Equity Fund has been renamed as IDFC Large Cap Fund w.e.f. May 14, 2018
Benchmark Index:
 
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Returns (NAV as on 21 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 57
3 mth 0.3 69
6 mth -1.5 90
1 year 11.2 49
2 year 19.3 52
3 year 7.9 96
5 year 15.2 106

# Moneycontrol Rank within 119 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.7 6.1 2.6 7.7 26.2
2016 -9.5 7.1 5.4 -6.9 -3.3
2015 -6.0 -3.4 -7.4 -0.6 -14.4
2014 -2.6 12.9 4.7 3.8 19.6
2013 -8.7 4.1 -2.9 8.3 1.9

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -1.2 -5.8 -7.5 4.5 19.3 7.9 15.2
Category avg -0.8 0.3 0.9 10.5 16.5 9.4 14.2
Difference of Fund returns and Category returns -0.4 -6.1 -8.4 -6.0 2.8 -1.5 1.0
Best of category 0.2 4.5 4.1 22.5 27.5 15.7 31.0
Worst of category -5.9 -9.7 -22.3 -8.6 10.2 4.0 7.5
Benchmark returns # -1.7 0.4 0.2 10.8 17.3 8.1 12.0
Difference of Fund returns and Benchmark returns 0.5 -6.2 -7.7 -6.3 2.0 -0.2 3.2
# Benchmark Index: S&P BSE 100

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 05, 0006
Benchmark S&P BSE 100
Asset Size (Rs cr) 297.90 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.90 (Mar-19-2018) View Dividend History
Bonus N.A.
Fund Manager Sumit Agrawal / Arpit Kapoor
View performance of schemes managed by the Fund Manager
Notes IDFC Equity Fund has been renamed as IDFC Large Cap Fund w.e.f. May 14, 2018

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
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
4,905.24 -0.3 -1.6 8.8 10.4 16.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -0.1 -0.9 12.4 11.4 17.0
ICICI Pru Focused. Blue -Direct (G) Rank 2
3,745.88 -0.1 -0.9 12.4 11.4 16.9
SBI Blue Chip Fund (G) Rank 3
13,264.78 0.9 -0.9 9.3 10.2 16.9
SBI Blue Chip Fund - Direct (G) Rank 2
4,528.36 1.2 -0.3 10.5 11.4 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.26 7.26
HDFC Banking/Finance 19.59 5.86
Reliance Oil & Gas 17.42 5.22
Infosys Technology 17.27 5.17
IndusInd Bank Banking/Finance 16.70 5.00
ITC Tobacco 14.75 4.41
TCS Technology 14.13 4.23
Kotak Mahindra Banking/Finance 13.08 3.92
M&M Automotive 12.58 3.76
Larsen Engineering 11.77 3.52

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 29.58 31.66 31.66
Technology 12.66 4.99 4.99
Automotive 10.30 4.55 4.55
Oil & Gas 9.33 11.93 11.93
Food & Beverage 5.84 3.07 3.07
Cons NonDurable 5.32 6.40 6.40

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.44
Cash / Call 0.14

View All

Concentration

Holdings (%)
Top 5 28.51
Top 10 48.35
Sector (%)
Top 3 52.54

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