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

4 Value Research
-0.43%
Change from previous, NAV as on Jan 18, 2019
Category: Equity: Large & MidCap
Assets: R 2,926 crore (As on Dec 31, 2018)
Expense: 0.80% (As on Dec 31, 2018)
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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: 37%
Type: Open-ended
Investment Details
Return since Launch: 12.28%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.98 -1.87 3.10 -7.23 16.45 15.13 -
NIFTY 200 TRI -0.24 -0.42 4.53 -1.73 15.71 14.47 -
Category -0.96 -0.74 4.70 -7.71 15.02 18.04 -
Rank within Category 20 20 17 11 8 14 -
Number of funds in category 24 24 22 21 20 18 -
As on Jan 18, 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 -7.23 16.45 15.13 0.80 2,926
Canara Robeco Emerging Equities Fund - Direct Plan Jan-2013 -7.58 18.68 27.52 0.96 4,064
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -0.98 17.25 18.30 1.09 1,017
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -5.21 20.93 28.32 0.87 6,340
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -0.93 16.62 18.94 1.81 485
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,682.77 241,224.90 57,350.12
Giant (%) 40.23 66.60 40.98
Large (%) 11.75 20.38 14.85
Mid (%) 43.68 12.80 41.76
Small (%) 4.34 0.22 5.13
Tiny (%) - - 0.45
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.43 7.65 4.53 6.30
  Infosys Technology 21.26 8.03 1.81 4.29
  ICICI Bank Financial 69.24 4.67 0.00 3.62
  Reliance Industries Energy 19.40 4.36 0.00 3.46
  Larsen & Toubro Construction 22.81 3.25 0.00 2.83
  State Bank of India Financial 0.00 3.36 0.96 2.60
  Axis Bank Financial 0.00 3.75 0.75 2.48
  Future Retail Services 470.97 2.59 0.00 2.43
  ITC FMCG 30.22 4.76 0.00 2.36
  Mahindra & Mahindra Automobile 17.75 2.30 0.00 2.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 12, 2018 1.1262   More...
    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: 2nd Floor - Raman House, H.T. Parekh Marg - 169, Backbay Reclamation, Opp. Aakash Wani, 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

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