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

3 Value Research
-0.37%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: Large & MidCap
Assets: R 2,970 crore (As on Jun 30, 2019)
Expense: 1.97% (As on Jun 30, 2019)
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 09, 2005
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 38%
Type: Open-ended
Investment Details
Return since Launch: 11.06%
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 -2.06 -3.22 -3.09 -2.23 8.31 9.59 10.08
S&P BSE 200 TRI 2.40 -3.08 -2.59 2.03 10.49 9.76 11.62
Category -0.04 -3.38 -2.88 -0.39 8.19 10.30 12.73
Rank within Category 19 12 13 15 11 12 15
Number of funds in category 24 25 25 22 21 19 17
As on Jul 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Core Equity Fund - Regular Plan Aug-2005 -2.23 8.31 9.59 1.97 2,970
Canara Robeco Emerging Equities Fund - Regular Plan Mar-2005 -2.91 10.77 14.80 1.91 4,929
Invesco India Growth Opportunities Fund Aug-2007 -1.70 10.67 11.36 2.17 1,539
Kotak Equity Opportunities Fund - Regular Plan Sep-2004 2.62 9.34 11.87 2.15 2,577
Sundaram Large and Mid Cap Fund Feb-2007 0.61 11.28 11.62 2.54 711
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,601.87 278,751.12 62,032.78
Giant (%) 41.09 65.22 41.31
Large (%) 6.98 20.23 12.42
Mid (%) 46.61 14.31 43.58
Small (%) 5.31 0.23 5.60
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.05 7.65 4.53 6.18
  ICICI Bank Financial 62.91 5.81 1.01 5.81
  State Bank of India Financial 134.76 5.23 0.96 5.23
  Axis Bank Financial 38.07 4.57 0.75 4.57
  Larsen & Toubro Construction 22.15 3.97 1.11 3.97
  Infosys Technology 21.89 5.17 1.81 3.11
  Reliance Industries Energy 20.25 4.36 1.53 2.96
  Future Retail Services 29.09 2.59 0.76 2.32
  Indian Hotels Services 59.58 2.27 0.76 2.27
  Kotak Mahindra Bank Financial 37.29 2.86 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 14, 2019 0.8000   More...
    Mar 12, 2018 1.0074    
    Feb 27, 2017 1.1800    
    Feb 29, 2016 1.0000    
    Feb 25, 2015 1.5000    
    Feb 25, 2013 1.5000    
    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, 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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