IDFC Large Cap Fund - G

NAV ₹35.21 ↑ 0.16 (0.46 %) as on 20 Oct 20

(Erstwhile IDFC Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR return of 9.2% since its launch. Ranked 57 in Large Cap category. Return for 2019 was 10.6% , 2018 was -4.2% and 2017 was 34.2% .

Below is the key information for IDFC Large Cap Fund

NAV as on 20 Oct 20	₹35.21 ↑ 0.16 (0.46 %)
Net Assets (AUM) as on 30 Sep 2020	₹529 Cr.
Launch Date	9 Jun 2006
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	3.36
Expense Ratio	2.72 %
Sharpe Ratio	0.113
Information Ratio	-0.2
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Oct 20

Duration	Returns
1 Month	1.9%
3 Month	8.6%
6 Month	28.3%
1 Year	6.9%
3 Year	4.5%
5 Year	8.4%
10 Year
15 Year
Since launch	9.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	10.6%
2018	-4.2%
2017	34.2%
2016	5.3%
2015	-5.7%
2014	30.4%
2013	8%
2012	27.4%
2011	-23.3%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹11,071
30 Sep 17	₹12,977
30 Sep 18	₹13,820
30 Sep 19	₹14,229
30 Sep 20	₹14,773

Asset Allocation

Asset Class	Value
Cash	0.51%
Equity	99.49%

Sector Allocation

Sector	Value
Financial Services	19.95%
Technology	16.32%
Consumer Cyclical	14.85%
Health Care	11.48%
Consumer Defensive	10.25%
Energy	8.97%
Basic Materials	7.59%
Communication Services	7.02%
Industrials	3.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹47 Cr	212,186
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	8%	₹40 Cr	394,208 ↓ -2,466
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	7%	₹37 Cr	882,224 ↑ 71,953
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	7%	₹35 Cr	321,462 ↑ 21,239
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹27 Cr	108,936 ↓ -1,032
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 19 \| HDFC	Mortgage Finance	4%	₹22 Cr	128,453
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 May 20 \| M&M	Auto Manufacturers	4%	₹22 Cr	355,619
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹21 Cr	599,268 ↑ 97,499
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Apr 19 \| ULTRACEMCO	Building Materials	3%	₹18 Cr	43,798
Aurobindo Pharma Ltd (Healthcare) Equity, Since 30 Apr 20 \| AUROPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹17 Cr	208,378 ↓ -3,271

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Fund Managers

Name	Since	Tenure
Arpit Kapoor	1 Mar 17	3.59 Yr.
Sumit Agrawal	1 Mar 17	3.59 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
IDFC Mutual Fund	Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

Company	Address
Deloitte Haskins & Sells	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Large Cap Fund Growth	₹35.21 ↑ 0.16	28.32 %	6.86 %	4.48 %	8.42 %
IDFC Large Cap Fund Normal Dividend, Payout	₹14.02 ↑ 0.07	28.39 %	4.58 %	3.28 %	7.69 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹14.02 ↑ 0.07	28.39 %	4.58 %	3.28 %	7.69 %
Data as on 20 Oct 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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