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 678887717.3
RELIANCE INDUSTRIES LTD. 212186 504641963.8
HDFC Bank Ltd 300223 464384936.4
TATA CONSULTANCY SERVICES LTD. 109968 434873954.4
BHARTI AIRTEL LTD. 583061 423010755.5
HOUSING DEVELOPMENT FINANCE CORP.LTD. 128453 361652998.85
ICICI BANK LTD. 501769 358438685.15
ULTRATECH CEMENT LTD. 43798 342537588.3
MAHINDRA & MAHINDRA LTD. 355619 268527906.9
HINDUSTAN UNILEVER LTD. 77195 214250862.75
IPCA LABORATORIES LTD. 77501 203661002.85
LARSEN & TOUBRO LTD. 111112 190779304
DIVIS LABORATORIES LTD. 36869 190203484.1
TECH MAHINDRA LTD. 126000 184571100
AUROBINDO PHARMA LTD. 211649 160641591
DR.REDDYS LABORATORIES LTD. 31630 156967038
HCL TECHNOLOGIES LTD. 119000 151516750
Fine Organic Industries Ltd 44000 142808600
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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