21 November, 2014 04:15 IST
Myiris.com - IDFC Nifty Fund - IDFC Mutual Fund - Scheme Details
IDFC Nifty Fund  NAV Rs.16.7376
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Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I T C Limited 6.89
Infosys Limited 6.84
I C I C I Bank Limited 6.58
Housing Development Finance Corporation Limited 6.06
H D F C Bank Limited 5.96
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 8.81 49.82
ICICI Prudential Nifty Junior Index Fund 8.70 49.17
IDBI NIFTY Junior Index Fund - Direct Plan 8.37 48.99
IDBI NIFTY Junior Index Fund 8.23 48.33
Goldman Sachs CNX 500 Fund - Direct Plan 7.10 42.55
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Asset Allocation
Equity Shares 98.19
Futures 4.70
Reverse Repo / Cblo 4.35
Derivatives 0.49
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 16.8691 20-NOV-14
Growth Option 16.7376 20-NOV-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 7 days -- --
 Scheme Snapshot
CIO: Kenneth Andrade

Fund Manager: Punam Sharma

Address: Ramon House, 169, Backbay Reclamation, H.T Parekh Marg, Churchgate, Mumbai 400020

Phone: 91 22 22020748/49

Fax: 91 22 22020798

website: http://www.idfcmf.com
Category: Equity

Sub-Category: Equity-Index

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 204.48

Registrars: Computer Age Management Services Private Limited

Launch Date: 12-APR-10

Scheme Objective:
The investment objective of the scheme is to replicate the CNX Nifty Index by investing in securities of the CNX Nifty Index in the same proportion/weightage.
NAV chart of growth option

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