IDFC Large Cap Fund
 
Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
Fund Manager Name
Mr. Sumit Agrawal
Inception/Allotment Date
Jun 09, 2006
Benchmark
S&P BSE 100
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
409.45
Scheme Type
Large Cap
Expense Ratio (Direct)
1.58
Expense Ratio (Regular)
2.58
Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
Fund Family
Fund Manager
Mr. Sumit Agrawal
Inception Date
Jun 09, 2006
Benchmark
S&P BSE 100
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
409.45 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.58
Expense Ratio (R)
2.58
CompanyQuantityMarket Value
INFOSYS LTD. 396674 591698772.1
RELIANCE INDUSTRIES LTD. 212186 511760804.1
HDFC Bank Ltd 300223 411680788.75
BHARTI AIRTEL LTD. 583061 404615180.95
MAHINDRA & MAHINDRA LTD. 355619 392798966.45
ICICI BANK LTD. 501769 364259205.55
TATA CONSULTANCY SERVICES LTD. 109968 358578156
HOUSING DEVELOPMENT FINANCE CORP.LTD. 128453 286385963.5
ULTRATECH CEMENT LTD. 43798 255256933.9
Fine Organic Industries Ltd 44000 215443800
HINDUSTAN UNILEVER LTD. 77195 192863988
LARSEN & TOUBRO LTD. 111112 172906938.8
MARUTI SUZUKI INDIA LTD. 18665 161079883.25
DR.REDDYS LABORATORIES LTD. 31630 138855700
DIVIS LABORATORIES LTD. 36869 134380131.2
TECH MAHINDRA LTD. 126000 127247400
HCL TECHNOLOGIES LTD. 119000 117405400
AUROBINDO PHARMA LTD. 211649 115137056
12
Fund Performance
IDFC Large Cap Fund-Direct Plan-Dividend
5 Years
6.03 %
3 Years
0.97 %
1 Year
8.53 %
6 Months
23.57 %
3 Months
15.05 %
1 Month
6.58 %

 

CHARTS
IDFC Large Cap Fund-Direct Plan-Growth
5 Years
14.08 %
3 Years
8.91 %
1 Year
20.24 %
6 Months
23.57 %
3 Months
15.06 %
1 Month
6.59 %

 

CHARTS
IDFC Large Cap Fund-Regular Plan-Dividend
5 Years
4.74 %
3 Years
0.06 %
1 Year
7.38 %
6 Months
23.19 %
3 Months
14.84 %
1 Month
6.49 %

 

CHARTS
IDFC Large Cap Fund-Regular Plan-Growth
5 Years
12.78 %
3 Years
7.86 %
1 Year
18.99 %
6 Months
23.14 %
3 Months
14.82 %
1 Month
6.47 %

 

CHARTS
12

 

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