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IDFC Core Equity Fund - Direct Plan
(Erstwhile IDFC Classic Equity Regular)

3 Value Research
0.87%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 2,749 crore (As on Jul 31, 2019)
Expense: 0.82% (As on Jul 31, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 36%
Type: Open-ended
Investment Details
Return since Launch: 10.24%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -7.00 -5.53 -7.64 -11.89 7.08 9.33 -
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 20 18 18 13 10 12 -
Number of funds in category 24 25 25 22 21 19 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Core Equity Fund - Direct Plan Jan-2013 -11.89 7.08 9.33 0.82 2,749
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -9.27 10.89 11.33 1.70 695
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,645.33 268,750.96 59,633.46
Giant (%) 39.89 65.43 41.88
Large (%) 8.09 20.05 11.59
Mid (%) 46.61 14.28 43.88
Small (%) 5.41 0.24 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 7.65 4.53 6.15
  ICICI Bank Financial 47.39 6.10 1.01 6.10
  State Bank of India Financial 30.05 5.23 0.96 5.20
  Axis Bank Financial 32.52 4.57 0.75 4.12
  Larsen & Toubro Construction 19.71 3.97 1.11 3.83
  Infosys Technology 21.91 5.17 1.81 3.46
  Reliance Industries Energy 20.10 4.36 2.01 2.98
  Indian Hotels Services 58.30 2.27 0.76 2.23
  Kotak Mahindra Bank Financial 37.18 2.86 0.43 2.16
  Future Retail Services 26.41 2.59 0.76 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2019 0.9000   More...
    Mar 12, 2018 1.1262    
    Feb 27, 2017 1.3000    
    Feb 29, 2016 1.0000    
    Feb 25, 2015 1.6500    
    Feb 25, 2013 1.0000    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

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

Email: [email protected]

Website: www.camsonline.com