IDFC Classic Equity Fund - Regular Plan

2 Value Research
-0.24%
Change from previous, NAV as on Jul 23, 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: 11.85%
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 17.62 1.90 12.07 26.10 10.36 9.89 -
S&P BSE 200 25.43 3.74 15.69 31.57 10.97 11.34 16.96
Category 28.95 3.72 18.31 40.17 13.34 14.02 20.41
Rank within Category 130 128 135 131 60 57 -
Number of funds in category 134 138 136 134 69 63 -
As on Jul 23, 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 26.10 10.36 9.89 2.96 174
Kotak Classic Equity Jul-2005 32.73 14.95 14.11 2.94 101
Principal Large Cap Fund Nov-2005 43.89 13.32 15.02 2.53 304
SBI Magnum Multicap Fund Sep-2005 44.67 14.35 12.05 2.55 366
UTI Dividend Yield Fund May-2005 33.00 10.10 14.80 2.10 3,044
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 57,916.81 132,941.27 52,263.36
Giant (%) 54.75 61.65 50.12
Large (%) 14.14 21.88 19.94
Mid (%) 24.77 16.26 24.66
Small (%) 6.34 0.21 5.99
Tiny (%) - - 0.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.28 5.36 0.00 5.36
  Infosys Technology 17.22 7.55 1.78 5.35
  Reliance Industries Energy 14.99 5.69 0.00 5.17
  ICICI Bank Financial 15.77 6.16 0.99 5.05
  HCL Technologies Technology 18.83 6.52 1.70 4.93
  State Bank of India Financial 13.38 4.86 0.00 4.86
  Tech Mahindra Technology 16.66 4.72 0.00 4.72
  HDFC Bank Financial 22.71 6.94 0.00 4.50
  HDFC Financial 20.00 4.03 0.00 3.92
  UPL Chemicals 14.28 3.74 0.00 3.74
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 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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