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IDFC Classic Equity Fund - Regular Plan

2 Value Research
0.84%
Change from previous, NAV as on May 26, 2016
Category: Equity: Multi Cap
Assets: R 165 crore (As on Apr 30, 2016)
Expense: 3.03% (As on Apr 30, 2016)
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SIP Returns
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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 09, 2005
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 11.12%
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) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.40 2.24 15.38 -2.80 13.43 9.64 9.17
S&P BSE 200 0.57 0.97 14.83 -2.92 12.08 8.77 9.79
Category -0.84 0.25 14.84 -1.59 17.57 12.06 11.94
Rank within Category 68 6 49 105 117 50 38
Number of funds in category 155 155 155 153 136 63 42
As on May 26, 2016
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Classic Equity Fund - Regular Plan Aug-2005 -2.80 13.43 9.64 3.03 165
BNP Paribas Dividend Yield Fund Sep-2005 -1.13 20.35 14.54 2.72 196
Franklin India Flexi Cap Fund Mar-2005 -0.21 22.34 14.34 2.41 2,795
SBI Magnum Multicap Fund Sep-2005 4.48 22.48 15.03 2.86 718
SBI Magnum Multiplier Fund May-2005 0.51 21.56 15.12 2.47 1,517
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,676.72 139,017.05 45,147.00
Giant (%) 65.06 64.32 45.29
Large (%) 10.87 22.06 24.93
Mid (%) 15.62 13.23 23.12
Small (%) 8.45 0.39 7.94
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.68 8.03 2.06 7.33
  HDFC Bank Financial 23.34 8.35 3.45 7.22
  ICICI Bank Financial 13.75 6.24 0.00 4.67
  Tata Motors Automobile 15.24 4.26 2.54 3.88
  Maruti Suzuki India Automobile 26.47 4.44 0.00 3.46
  Sun Pharmaceutical Inds. Healthcare 48.26 4.25 0.00 3.45
  Greenply Inds. FMCG 20.28 3.18 0.00 3.18
  Axis Bank Financial 14.84 5.00 0.00 3.15
  Tata Consultancy Services Technology 20.71 5.06 0.00 3.08
  Future Enterprises DVR Services 0.93 2.84 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 29, 2016 1.0000   More...
    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: investormf@idfc.com

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

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