IDFC Large Cap Fund Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Large Cap Fund Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Apr-06
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 962.43

NAV Chart of IDFC Large Cap Fund Growth

Performance (%) of IDFC Large Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.82] [1.97] 4.33 14.47 34.33 17.31 15.85 10.91
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of IDFC Large Cap Fund Growth

No Data Found

Latest Dividends of IDFC Large Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Large Cap Fund Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Large Cap Fund Growth

In
Name of the Company No of shares
PSP Projects 301110
FSN E-Commerce 88884
Bharti Airtel PP 9943
Out
Name of the Company No of shares
Tata Power Co. 671988
I R C T C 25341
Natco Pharma 97880
Wipro 137491
3M India 1808

Fund Holding of IDFC Large Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.47 1,135,949.00 91.11
Equity HDFC Bank Banks 8.12 493,424.00 78.10
Equity St Bk of India Banks 7.97 1,527,666.00 76.71
Equity Infosys Software 6.69 385,841.00 64.35
Equity Reliance Industr Petroleum Products 6.01 227,948.00 57.81
Equity H D F C Finance 4.81 162,787.00 46.31
Equity Bajaj Finance Finance 3.89 50,559.00 37.41
Equity TCS Software 3.64 103,005.00 35
Equity Axis Bank Banks 3.22 417,013.00 30.94
Equity Kotak Mah. Bank Banks 2.93 138,642.00 28.16
Equity UltraTech Cem. Cement & Cement Products 2.69 33,895.00 25.88
Equity Hind. Unilever Consumer Non Durables 2.64 106,158.00 25.41
Equity Larsen & Toubro Construction Project 2.24 121,984.00 21.55
Equity Maruti Suzuki Auto 2 25,693.00 19.22
Equity L & T Infotech Software 1.99 28,644.00 19.14
Equity Bharat Forge Industrial Products 1.97 246,793.00 18.93
Equity PSP Projects Construction 1.61 301,110.00 15.48
Equity Apollo Hospitals Healthcare Services 1.57 35,407.00 15.09
Equity Divi's Lab. Pharmaceuticals 1.55 28,895.00 14.88
Equity Gland Pharma Pharmaceuticals 1.54 40,143.00 14.85
Equity Hindalco Inds. Non - Ferrous Metals 1.39 289,926.00 13.33
Equity HCL Technologies Software 1.37 115,475.00 13.21
Equity Avenue Super. Retailing 1.35 28,055.00 13
Equity Titan Company Consumer Durables 1.11 44,723.00 10.66
Equity Asian Paints Consumer Non Durables 1.07 33,286.00 10.32
Equity Tata Steel Ferrous Metals 1.07 78,029.00 10.27
Equity Voltas Consumer Durables 1.05 83,888.00 10.10
Equity FSN E-Commerce Retailing 1.04 88,884.00 10
Equity P I Industries Pesticides 1.04 33,266.00 9.98
Equity SRF Chemicals 1.02 46,212.00 9.78
Equity Page Industries Textile Products 1.01 2,586.00 9.73
Equity Nestle India Consumer Non Durables 1 5,089.00 9.67
Equity Tech Mahindra Software 0.99 64,703.00 9.56
Equity Jubilant Food. Leisure Services 0.99 25,842.00 9.53
Equity Godrej Consumer Consumer Non Durables 0.99 99,452.00 9.51
Equity Zomato Ltd Retailing 0.97 711,512.00 9.36
Equity Bharti Airtel Telecom - Services 0.97 136,423.00 9.35
Equity TVS Motor Co. Auto 0.60 87,747.00 5.81
Equity Mindtree Software 0.53 11,297.00 5.08
Equity Mphasis Software 0.52 15,487.00 5.01
Equity L&T Technology Software 0.51 10,359.00 4.89
Equity Coforge Software 0.45 8,889.00 4.33
Equity Minda Industries Auto Ancillaries 0.41 50,000.00 3.91
Equity Bharti Airtel PP Telecom - Services 0.03 9,943.00 0.28
 
Debt Investments
NCD Britannia Inds. -/- 0 13,469.00 0.04
 
Derivative Investments
Derivatives Derivatives -/- 0.21 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.85 0.00 17.84
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.14
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.02
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.65]
 

Key Information of IDFC Large Cap Fund Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Arpit Kapoor

Other Information of IDFC Large Cap Fund Growth

Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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