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IDFC Classic Equity Fund - Regular Plan

3 Value Research
1.39%
Change from previous, NAV as on May 26, 2017
Category: Equity: Multi Cap
Assets: R 960 crore (As on Apr 30, 2017)
Expense: 2.24% (As on Apr 30, 2017)
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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: Below Average
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 12.70%
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 21.04 1.07 9.44 31.23 16.28 18.42 9.54
S&P BSE 200 18.29 1.43 7.18 22.26 11.47 15.71 9.05
Category 19.22 0.78 7.63 26.56 16.59 19.09 11.94
Rank within Category 44 58 33 41 62 32 37
Number of funds in category 130 133 132 129 118 57 40
As on May 26, 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 31.23 16.28 18.42 2.24 960
BNP Paribas Dividend Yield Fund Sep-2005 23.55 17.02 20.25 2.69 332
ICICI Prudential Value Discovery Fund Aug-2004 18.75 17.30 23.27 2.14 17,306
Kotak Opportunities Regular Plan Sep-2004 31.75 19.97 21.37 2.16 1,502
SBI Magnum Multicap Fund Sep-2005 24.86 21.34 22.44 2.10 2,151
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 42,780.16 161,565.61 47,626.24
Giant (%) 46.83 66.19 44.12
Large (%) 19.05 21.81 22.81
Mid (%) 22.07 11.88 24.87
Small (%) 12.05 0.12 7.75
Tiny (%) - - 0.13
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.34 8.35 3.45 5.20
  ITC FMCG 37.39 4.20 0.00 3.70
  Reliance Industries Energy 14.53 5.69 0.00 3.31
  Indusind Bank Financial 30.85 3.97 0.00 2.54
  Indian Oil Corp. Energy 10.42 2.13 0.00 2.13
  Axis Bank Financial 31.01 5.00 0.00 2.05
  Bharat Electronics Engineering 25.09 1.99 0.00 1.99
  Infosys Technology 15.94 8.03 1.93 1.93
  Hero Motocorp Automobile 20.15 2.54 0.00 1.92
  State Bank of India Financial 969.73 5.60 1.92 1.92
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2017
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 27, 2017 1.1800   More...
    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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