02 February, 2015 05:43 IST
Myiris.com - IDFC Nifty Fund - IDFC Mutual Fund - Scheme Details
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IDFC Nifty Fund  NAV Rs.17.5288
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Sector Allocation  As on 31-Dec-14
Top 5 holdings                As on 31-DEC-14
I T C Limited 6.84
I C I C I Bank Limited 6.83
Collateral Borrowing And Lending Obligation 6.41
Infosys Limited 6.36
Housing Development Finance Corporation Limited 5.95
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 10.11 65.96
ICICI Prudential Nifty Junior Index Fund 10.00 65.28
IDBI NIFTY Junior Index Fund - Direct Plan 9.81 64.96
IDBI NIFTY Junior Index Fund 9.66 64.22
Goldman Sachs CNX 500 Fund - Direct Plan 6.93 53.28
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Asset Allocation
Equity Shares 93.32
Collateral Borrowing And Lending Obligation 6.41
Futures 4.01
Derivatives 0.43
As on 31-DEC-14
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NAV of all options
  NAV Date
Dividend Option 17.6665 30-JAN-15
Growth Option 17.5288 30-JAN-15
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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): 234

Registrars: Computer Age Management Services Private Limited

Launch Date: 12-APR-10

Scheme Objective:
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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