26 November, 2014 19:18 IST
Myiris.com - IDFC Nifty Fund - IDFC Mutual Fund - Scheme Details
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IDFC Nifty Fund  NAV Rs.16.8569
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Peer Performance
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Historical NAVs
Dividend History
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.88 6.70 17.87 39.53 22.90 12.09
Relative to Sensex** 0.34 0.01 0.94 2.00 1.15 1.06
Relative to Nifty** 0.28 0.06 0.91 1.14 1.35 1.22
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Oct-14
Top 5 holdings                As on 31-OCT-14
I T C Limited 6.89
Infosys Limited 6.84
I C I C I Bank Limited 6.58
Housing Development Finance Corporation Limited 6.06
H D F C Bank Limited 5.96
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OR
 
Top Performers - Equity-Index
  Scheme Name Absolute Returns
3 mths 1 yr
ICICI Prudential Nifty Junior Index Fund - Direct Plan 8.79 49.86
ICICI Prudential Nifty Junior Index Fund 8.68 49.22
IDBI NIFTY Junior Index Fund - Direct Plan 8.39 49.20
IDBI NIFTY Junior Index Fund 8.25 48.53
Goldman Sachs CNX 500 Fund - Direct Plan 7.02 44.49
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Asset Allocation
Equity Shares 98.19
Futures 4.70
Reverse Repo / Cblo 4.35
Derivatives 0.49
As on 31-OCT-14
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NAV of all options
  NAV Date
Dividend Option 16.9894 25-NOV-14
Growth Option 16.8569 25-NOV-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): 204.48

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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