30 May, 2015 15:52 IST
Myiris.com - IDFC Nifty Fund - IDFC Mutual Fund - Scheme Details
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IDFC Nifty Fund  NAV Rs.16.7820
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.33 -4.58 -1.88 17.34 20.31 10.72
Relative to Sensex** 1.93 1.28 2.26 5.32 1.54 1.48
Relative to Nifty** -0.02 0.68 -0.08 0.78 1.19 1.06
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Infosys Limited 6.53
H D F C Bank Limited 6.47
I C I C I Bank Limited 6.42
Housing Development Finance Corporation Limited 6.22
I T C Limited 6.09
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
IDBI NIFTY Junior Index Fund - Direct Plan 0.40 27.38
IDBI NIFTY Junior Index Fund 0.27 26.73
ICICI Prudential Nifty Junior Index Fund - Direct Plan 0.25 28.26
ICICI Prudential Nifty Junior Index Fund 0.15 27.74
LIC Nomura MF Index Fund - Sensex Advantage Plan - Direct Plan -3.26 20.21
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Asset Allocation
Equity Shares 95.67
Futures 3.19
Collateral Borrowing And Lending Obligation 2.21
Derivatives 1.79
As on 30-APR-15
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NAV of all options
  NAV Date
Dividend Option 16.9138 29-MAY-15
Growth Option 16.7820 29-MAY-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): 316.89

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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