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Updated:24 May 2013 03:40:00 PM(IST)

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» IDFC Nifty Fund - Growth

IDFC Nifty Fund - Growth : 11.66 (NAV as on Jan 11, 2013)

52 Week High : 11.79 as on Jan 4, 2013  |  52 Week Low : 9.33 as on May 23, 2012  |  Benchmark Index - S&P Nifty : 6024.05 as on Jan 14, 2013
More schemes of IDFC Mutual Fund
IDFC Money Mgr-TP-Reg(G)
IDFC FMP-2Y-2(G)
IDFC FMP-366D-82(HD)
IDFC G Sec-STP(WD)-Direct Plan
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.914.3712.424.52NANA5.84




Portfolio Attributes
Scheme Particulars
P/E 22.30 as on  Dec - 2012
P/B 1.40 as on  Dec - 2012
Dividend Yield 4.84 as on  Dec - 2012
Market Cap (Rs. in crores) 125,910.32 as on  Dec - 2012
Top 5 Holding (%) 35.57 as on Dec - 2012
No. of Stocks 52
Expense Ratio (%) 0.25
Risk Analysis
Risk ratios Percent
Mean (?) -0.06
Standard Deviation (?) 2.6
Sharpe (?) -0.06
Beta (?) 0.98
Treynor (?) -0.16
Sortino (?) -0.1
Correlation (?) 0.62
Fama (?) -0.23

Whats In
No Changes

Whats Out
No Changes



Fund Features
Scheme Particulars
Type Open Ended
Nature Equity (Equity: 99.46%, Debt: 0.37%, Cash: 0.18%)
Option Growth
Inception Date Apr 30, 2010
Face Value 10
Fund Size (Rs.Crore) 12.21 as on Dec 31, 2012
Fund Manager
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.25
Portfolio Turnover Ratio(%) 122
Last Divdend Declared NA
Minimum Investment (Rs) 500
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%. Entry Load is 0%.
Exit Load If redeemed bet. 0 Days to 7 Days; If redeemed bet. 0 Days to 7 Days; Exit load is 1%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd. Petroleum, Gas .. 12.75 7.1 NA NA NA 786.45 0.25 794.70 779.20 793.40 View
Infosys Technologies Ltd. Software and Co.. 27.28 7.87 2,079 0.6 -4.04 NA NA NA NA NA
ICICI BANK LTD. Banks 17.72 6.9 7,404 0.84 3.16 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 20.99 4.56 3,464 0.56 -3.08 1456.80 2.72 1467.85 1421.00 1443.85 View
Housing Development Finance Corporation Ltd HFC 28.61 6.7 9,874 0.82 -1.55 906.05 0.32 910.15 899.35 908.00 View
HDFC Bank Ltd Banks 27.43 6.47 11,633 0.79 -3.53 701.35 0.39 705.75 694.30 705.75 View
ITC Ltd FMCG 33.45 8.22 34,975 1 -3.47 40.45 0.00 42.15 40.35 41.70
State Bank of India Banks 10.86 3.23 1,655 0.39 8.57 2151.20 -1.21 2198.00 2127.40 2192.00 View
Bharat Heavy Electricals Ltd Power & Control.. 19.12 1.77 680 0.14 7.4 192.55 -1.61 198.50 190.30 197.00 View
Tata Consultancy Services Ltd. Software and Co.. 20.11 3.37 3,273 0.41 -4.67 1469.55 -1.55 1502.95 1463.60 1500.00 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 9.55 2.88 NA NA NA 324.95 -0.98 331.85 323.00 330.00 View
Other Equities Miscellaneous NA 15.36 NA 1.18 7.34 NA NA NA NA NA
Bharti Airtel Ltd Telecom Service.. 22.13 2.65 7,302 0.27 26.39 298.50 -0.58 304.70 294.65 304.70 View
Other Debts Miscellaneous NA 0.02 NA NA NA NA NA NA NA NA
Mahindra & Mahindra Ltd Auto & Auto Anc.. 16.03 2.01 2,042 0.15 13.2 247.15 1.73 249.75 243.00 245.50 View
Hindustan Unilever Ltd FMCG 38.19 2.88 6,556 0.35 -4.42 586.15 0.15 587.00 585.15 586.00 View
Hindalco Industries Ltd Non Ferrous met.. 19.72 1.56 5,550 0.12 11.56 107.05 -1.70 110.20 104.80 109.90 View
NTPC Limited. Power Generatio.. 17.99 1.31 5,508 0.1 1.28 150.00 1.01 151.35 149.10 151.00 View
Reliance Industries Ltd Petroleum, Gas .. 14.62 7.28 10,592 0.89 5.86 786.45 0.25 794.70 779.20 793.40 View
Infosys Technologies Ltd Software and Co.. 14.98 6.9 NA NA NA NA NA NA NA NA
Infosys Ltd. Software and Co.. 14.81 5.88 3,096 0.72 -4.56 2347.90 -0.51 2385.00 2334.00 2361.60 View
Tata Motors Ltd Auto & Auto Anc.. 41.32 2.9 11,334 0.35 11.64 288.10 -1.01 296.15 282.85 292.50 View
HDFC Bank Ltd. Banks 25.2 5.8 NA NA NA 701.35 0.39 705.75 694.30 705.75 View
Nifty Miscellaneous NA 3.06 650 0.37 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries8.64
Banks21.55
Chemicals1.05
Construction and Infrastructure0.58
Construction materials3.60
Current Assets1.09
Engineering and Capital Goods4.56
FI1.11
FMCG11.03
HFC6.70
Mining and Minerals1.58
Miscellaneous0.06
Non Ferrous metals0.88
Petroleum, Gas and petrochemical products12.10
Pharmaceuticals & Biotechnology4.95
Power & Control equipment Manufacturer0.95
Power Generation1.05
Power Transmission1.18
Realty0.44
Software and Consultancy Services11.18
Steel and Ferrous Metal2.41
Telecom Services2.00
Utilities - Gas, Power1.31
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) -0.03
Mutual Fund IDFC Mutual Fund One IndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Tel.-66289999
Asset Management Company IDFC Asset Management Company Ltd. OneIndiaBulls Centre, 841, Jupiter Mills Compound Senapati Bapat Marg, Elphinstone Road (West) Mumbai - 400013 Tel.- 66289999 ,
Registrar Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai

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