IDFC Classic Equity Fund - Regular Plan

2 Value Research
0.43%
Change from previous, NAV as on Sep 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 174 crore (As on Jun 30, 2014)
Expense: 2.96% (As on Mar 31, 2014)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 09, 2005
Benchmark: S&P BSE 200
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 9%
Type: Open-ended
Investment Details
Return since Launch: 12.34%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 2% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 24.79 3.17 8.81 34.70 16.35 8.88 -
S&P BSE 200 31.44 3.07 8.62 40.17 17.77 9.96 16.29
Category 37.77 4.33 11.33 50.60 20.54 13.02 19.73
Rank within Category 125 111 110 125 61 57 -
Number of funds in category 130 134 132 130 67 63 -
As on Sep 22, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Top 100 Fund Oct-2005 52.68 24.01 15.43 2.78 491
Franklin India Flexi Cap Fund Mar-2005 60.20 23.44 15.70 2.33 1,752
IDFC Classic Equity Fund - Regular Plan Aug-2005 34.70 16.35 8.88 2.96 174
ING Dividend Yield Fund Oct-2005 52.08 18.92 16.44 2.85 62
SBI Bluechip Fund Feb-2006 51.49 24.84 13.10 2.44 931
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,059.56 - 52,966.43
Giant (%) 51.94 - 49.39
Large (%) 17.40 - 20.48
Mid (%) 23.40 - 25.08
Small (%) 7.26 - 5.92
Tiny (%) - - 0.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.83 6.16 0.99 5.52
  HCL Technologies Technology 17.99 6.52 2.73 5.34
  Tech Mahindra Technology 19.59 5.16 0.00 5.16
  Larsen & Toubro Diversified 24.42 5.36 0.00 4.79
  State Bank of India Financial 13.39 4.86 0.00 4.43
  Reliance Industries Energy 14.44 5.69 0.00 4.36
  Infosys Technology 19.05 7.55 1.85 3.93
  ONGC Energy 15.16 3.75 0.00 3.75
  Lupin Healthcare 30.53 3.77 0.00 3.51
  P&G Hygiene & Health Care FMCG 52.24 3.47 0.00 3.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 25, 2013 1.5000   More...
    Feb 27, 2012 1.2000    
    Feb 25, 2011 2.0000    
    Oct 22, 2007 1.5000    
    May 28, 2007 1.5000    
    Aug 22, 2006 1.5000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: 2nd Floor, Raman House, H.T. Parekh Marg, 169, Backbay Reclamation, Opp. Aakash Wani, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.com

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

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