IDFC Classic Equity Fund - Regular Plan

2 Value Research
-0.01%
Change from previous, NAV as on Aug 26, 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: 12.02%
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 20.50 2.90 7.15 38.37 16.48 9.61 -
S&P BSE 200 27.14 1.77 7.32 47.87 17.86 10.76 16.95
Category 31.43 2.63 9.68 55.36 19.89 13.37 20.05
Rank within Category 125 53 115 125 60 55 -
Number of funds in category 130 134 132 130 67 62 -
As on Aug 26, 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 59.83 23.41 15.89 2.78 491
Franklin India Flexi Cap Fund Mar-2005 65.90 22.26 15.87 2.33 1,752
IDFC Classic Equity Fund - Regular Plan Aug-2005 38.37 16.48 9.61 2.96 174
ING Dividend Yield Fund Oct-2005 55.65 18.02 17.46 2.85 62
Quantum Long Term Equity Fund Mar-2006 55.11 22.46 18.15 1.25 273
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,934.95 137,119.63 51,722.45
Giant (%) 51.46 61.52 49.79
Large (%) 17.56 22.25 19.79
Mid (%) 24.54 16.05 25.69
Small (%) 6.44 0.18 5.99
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.14 6.16 0.99 5.38
  HCL Technologies Technology 17.20 6.52 1.70 5.25
  Larsen & Toubro Diversified 23.92 5.36 0.00 4.86
  Tech Mahindra Technology 18.57 4.84 0.00 4.84
  Reliance Industries Energy 14.43 5.69 0.00 4.53
  State Bank of India Financial 13.00 4.86 0.00 4.53
  Infosys Technology 18.63 7.55 1.85 3.79
  UPL Chemicals 13.50 3.74 0.00 3.70
  HDFC Bank Financial 22.92 6.94 0.00 3.52
  ONGC Energy 15.65 4.05 0.00 3.51
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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