Search

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

3 Value Research
-0.54%
Change from previous, NAV as on Mar 22, 2019
Category: Equity: Large & MidCap
Assets: R 2,801 crore (As on Feb 28, 2019)
Expense: 0.57% (As on Feb 28, 2019)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 41%
Type: Open-ended
Investment Details
Return since Launch: 12.48%
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 1.11 6.96 1.97 3.27 16.41 15.38 -
S&P BSE 200 TRI 3.99 6.32 5.01 10.53 15.64 14.82 -
Category 2.41 6.63 3.39 3.93 14.90 17.64 -
Rank within Category 19 8 18 14 8 14 -
Number of funds in category 24 24 24 22 20 18 -
As on Mar 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 3.27 16.41 15.38 0.57 2,801
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 8.80 17.73 18.18 1.09 1,115
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 7.86 16.50 18.43 1.11 2,312
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 11.34 21.81 27.10 0.61 6,444
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 8.44 17.25 19.06 1.78 513
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,717.16 248,907.08 55,185.80
Giant (%) 38.80 65.50 41.04
Large (%) 13.68 20.86 14.31
Mid (%) 43.71 13.37 42.38
Small (%) 3.81 0.28 4.72
Tiny (%) - - 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.99 7.65 4.53 6.44
  Infosys Technology 21.59 8.03 1.81 5.04
  ICICI Bank Financial 73.92 4.67 1.01 4.13
  Reliance Industries Energy 22.00 4.36 0.00 3.87
  Axis Bank Financial 198.15 3.75 0.75 3.37
  Larsen & Toubro Construction 22.59 3.25 0.00 2.89
  State Bank of India Financial 0.00 3.36 0.96 2.55
  RBL Bank Financial 34.08 2.16 0.00 2.16
  Future Retail Services 335.86 2.59 0.00 2.15
  Indian Hotels Services 71.17 2.12 0.00 2.12
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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: 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

comments powered by Disqus