28 August, 2015 12:57 IST
Myiris.com - IDFC Nifty Fund - IDFC Mutual Fund - Scheme Details
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IDFC Nifty Fund  NAV Rs.15.9081
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Sector Allocation  As on 31-Jul-15
Top 5 holdings                As on 31-JUL-15
H D F C Bank Limited 6.92
Infosys Limited 6.81
Housing Development Finance Corporation Limited 6.69
I T C Limited 5.79
I C I C I Bank Limited 5.56
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 1.61 18.72
IDBI NIFTY Junior Index Fund 1.45 18.08
ICICI Prudential Nifty Junior Index Fund - Direct Plan 1.34 18.89
ICICI Prudential Nifty Junior Index Fund 1.24 18.41
Goldman Sachs CNX 500 Fund - Direct Plan -3.92 4.84
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Asset Allocation
Equity Shares 95.61
Futures 3.88
Collateral Borrowing And Lending Obligation 3.58
Derivatives 0.67
As on 31-JUL-15
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NAV of all options
  NAV Date
Dividend Option 16.0332 27-AUG-15
Growth Option 15.9081 27-AUG-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): 475.09

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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