Search

IDFC Classic Equity Fund - Regular Plan

2 Value Research
0.66%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 549 crore (As on Dec 31, 2016)
Expense: 2.25% (As on Dec 31, 2016)
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
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: Below Average
Turnover: 55%
Type: Open-ended
Investment Details
Return since Launch: 11.64%
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 4.36 6.16 -3.48 21.93 14.84 15.25 8.19
S&P BSE 200 3.43 5.91 -3.98 15.80 12.86 12.30 7.98
Category 4.27 6.53 -4.54 18.55 18.74 16.19 10.87
Rank within Category 64 81 34 45 104 40 37
Number of funds in category 144 144 144 143 128 62 41
As on Jan 23, 2017
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 21.93 14.84 15.25 2.25 549
BNP Paribas Dividend Yield Fund Sep-2005 18.66 20.23 18.09 2.73 259
Franklin India Flexi Cap Fund Mar-2005 13.36 19.40 17.23 2.30 2,810
Kotak Opportunities Regular Plan Sep-2004 23.40 20.91 17.60 2.26 1,004
SBI Magnum Multicap Fund Sep-2005 18.58 23.54 20.01 2.17 1,392
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,054.01 141,535.24 44,350.75
Giant (%) 58.77 65.16 44.86
Large (%) 14.39 21.88 24.42
Mid (%) 16.45 12.70 24.09
Small (%) 10.39 0.26 8.51
Tiny (%) - - 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.69 8.35 3.45 5.78
  ITC FMCG 31.36 7.86 0.00 3.92
  Reliance Industries Energy 11.28 5.69 0.00 3.49
  Infosys Technology 15.24 8.03 2.06 3.43
  Indusind Bank Financial 26.91 3.97 0.00 3.28
  Axis Bank Financial 23.10 5.00 0.00 3.06
  State Bank of India Financial 56.50 5.60 2.06 2.90
  ICICI Bank Financial 16.55 6.24 0.00 2.25
  Power Grid Corp. Energy 15.20 2.93 0.00 2.19
  Larsen & Toubro Diversified 23.49 5.36 0.00 1.78
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 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: [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