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

3 Value Research
-0.23%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Large & MidCap
Assets: R 2,817 crore (As on Sep 30, 2019)
Expense: 0.84% (As on Sep 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 31%
Type: Open-ended
Investment Details
Return since Launch: 11.23%
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 0.38 0.87 1.75 7.38 7.72 10.92 -
S&P BSE 250 Large MidCap TRI 5.75 7.28 1.34 10.98 10.34 10.50 -
Category 5.10 2.46 4.20 12.69 8.16 10.69 -
Rank within Category 21 22 18 19 11 11 -
Number of funds in category 23 24 24 22 20 19 0
As on Oct 22, 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 7.38 7.72 10.92 0.84 2,817
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 17.57 13.37 13.36 0.99 1,822
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 17.20 9.00 12.02 1.16 2,614
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 18.30 12.07 17.77 0.84 8,219
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 19.98 13.06 13.56 1.59 794
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 52,885.62 - 64,145.01
Giant (%) 38.43 - 42.32
Large (%) 12.21 - 12.26
Mid (%) 42.98 - 42.84
Small (%) 6.38 - 5.55
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.98 7.49 4.53 7.49
  ICICI Bank Financial 54.07 6.38 1.01 6.38
  Axis Bank Financial 37.59 4.96 0.75 4.96
  State Bank of India Financial 29.98 5.23 0.96 4.13
  Larsen & Toubro Construction 22.08 4.07 1.11 4.07
  Infosys Technology 17.67 5.17 1.81 3.43
  Reliance Industries Energy 21.36 3.98 2.01 3.36
  Kotak Mahindra Bank Financial 41.14 2.86 0.88 2.52
  Indian Hotels Services 65.31 2.47 0.76 2.47
  MRF Automobile 24.65 2.05 0.00 2.03
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 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 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com