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 522181653.6
HDFC Bank Ltd 300223 416364267.55
RELIANCE INDUSTRIES LTD. 212186 411067937.8
TATA CONSULTANCY SERVICES LTD. 109968 335567352
BHARTI AIRTEL LTD. 583061 326747384.4
HOUSING DEVELOPMENT FINANCE CORP.LTD. 128453 311113166
ICICI BANK LTD. 501769 299706623.7
ULTRATECH CEMENT LTD. 43798 278910043.8
MAHINDRA & MAHINDRA LTD. 355619 263691488.5
AUROBINDO PHARMA LTD. 211649 213067048.3
HINDUSTAN UNILEVER LTD. 77195 183480935.75
IPCA LABORATORIES LTD. 77501 166538023.85
DR.REDDYS LABORATORIES LTD. 31630 164376365.5
LARSEN & TOUBRO LTD. 111112 157279036
DIVIS LABORATORIES LTD. 36869 148233657.95
Fine Organic Industries Ltd 44000 139057600
MARUTI SUZUKI INDIA LTD. 18665 125734906
TECH MAHINDRA LTD. 126000 119977200
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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