IDFC Classic Equity Fund - Regular Plan
2 Value Research
1.25%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 168 crore (As on Mar 31, 2014)
Expense: 2.91% (As on Sep 30, 2013)
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: Below Average
Turnover: 34%
Type: Open-ended
Investment Details
Return since Launch: 10.62%
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 3.75 2.94 4.94 14.66 4.54 13.56 -
S&P BSE 200 7.44 5.45 8.98 18.41 4.27 15.83 13.21
Category 7.61 5.09 9.30 20.35 5.98 17.13 16.58
Rank within Category 135 137 135 126 53 54 -
Number of funds in category 143 143 143 139 71 62 -
As on Apr 17, 2014
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
IDFC Classic Equity Fund - Regular Plan Aug-2005 14.66 4.54 13.56 2.91 168
ING Dividend Yield Fund Oct-2005 14.91 5.96 21.87 2.85 58
L&T Equity Fund May-2005 22.31 5.71 19.09 2.26 1,952
Principal Large Cap Fund Nov-2005 23.95 6.38 18.97 2.53 293
SBI Magnum MultiCap Sep-2005 20.29 5.68 14.42 2.52 335
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 72,976.29 122,932.03 49,551.71
Giant (%) 64.48 60.24 51.45
Large (%) 15.66 21.47 20.95
Mid (%) 16.47 16.96 22.63
Small (%) 3.38 0.53 4.60
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ITC FMCG 33.30 9.05 0.00 7.86
  HDFC Bank Financial 21.44 6.94 0.00 6.94
  Infosys Technology 17.97 7.55 0.00 6.51
  HCL Technologies Technology 18.29 6.52 1.70 5.78
  Reliance Industries Energy 14.12 5.62 0.00 5.14
  Tata Consultancy Services Technology 23.51 5.47 1.22 4.69
  Larsen & Toubro Diversified 24.85 4.34 0.00 4.34
  Tech Mahindra Technology 17.99 4.30 0.00 4.15
  HDFC Financial 26.05 4.03 0.00 3.78
  ING Vysya Bank Financial 15.76 3.77 2.01 3.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
Most Recent Dividends
Plan Record Date Dividend
(R / Unit)
   
Dividend Feb 25, 2013 1.5000   More...
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: 044-30407236 | Fax: 044-30407101

Email: enq_L@camsonline.com

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