21 August, 2014 05:52 IST
Myiris.com - IDFC Nifty Fund - IDFC Mutual Fund - Scheme Details
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IDFC Nifty Fund  NAV Rs.15.7191
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 3.25 9.80 30.63 46.99 19.04 11.07
Relative to Sensex** 0.33 1.54 3.28 5.36 1.23 1.14
Relative to Nifty** 0.20 0.91 0.98 1.14 1.37 1.26
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 31-MAY-14
I T C Limited 7.52
Reliance Industries Limited 6.96
I C I C I Bank Limited 6.51
H D F C Bank Limited 5.84
Infosys Limited 5.64
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
HDFC Index Sensex Plus Plan - Direct Plan 10.86 51.44
HDFC Index Sensex Plus Plan 10.76 50.97
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan 10.10 45.74
Franklin India Index Fund - BSE Sensex Plan - Direct Plan 9.96 44.09
LIC Nomura MF Index Fund - Sensex Advantage Plan 9.95 44.99
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Asset Allocation
Equity Shares 94.18
Collateral Borrowing And Lending Obligation 6.61
Futures 4.66
Derivatives 0.53
As on 31-JAN-14
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NAV of all options
  NAV Date
Dividend Option 15.8427 19-AUG-14
Growth Option 15.7191 19-AUG-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): 98.38

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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