25 October, 2014 21:28 IST
Myiris.com - IDFC Nifty Fund - IDFC Mutual Fund - Scheme Details
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IDFC Nifty Fund  NAV Rs.15.9204
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Sector Allocation  As on 30-Sep-14
Top 5 holdings                As on 30-SEP-14
I T C Limited 7.43
Infosys Limited 6.54
I C I C I Bank Limited 6.00
Housing Development Finance Corporation Limited 5.98
H D F C Bank Limited 5.89
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Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 4.97 41.88
ICICI Prudential Nifty Junior Index Fund 4.86 41.26
IDBI NIFTY Junior Index Fund - Direct Plan 4.50 41.07
IDBI NIFTY Junior Index Fund 4.36 40.44
HDFC Index Sensex Plus Plan - Direct Plan 3.14 34.38
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Asset Allocation
Equity Shares 97.21
Reverse Repo / Cblo 2.73
Futures 2.18
Cash And Bank Deposits 0.35
As on 30-SEP-14
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NAV of all options
  NAV Date
Dividend Option 16.0456 22-OCT-14
Growth Option 15.9204 22-OCT-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): 183.41

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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