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IDFC Classic Equity Fund - Regular Plan

3 Value Research
-1.96%
Change from previous, NAV as on Sep 22, 2017
Category: Equity: Multi Cap
Assets: R 1,570 crore (As on Aug 31, 2017)
Expense: 2.15% (As on Aug 31, 2017)
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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: Average
Turnover: 29%
Type: Open-ended
Investment Details
Return since Launch: 12.74%
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 26.34 2.08 3.41 17.62 13.93 15.95 8.00
S&P BSE 200 24.05 2.60 3.96 14.38 9.39 13.73 7.90
Category 25.97 2.95 4.29 16.25 12.89 17.33 10.93
Rank within Category 59 105 93 50 42 38 39
Number of funds in category 127 133 133 127 118 57 41
As on Sep 22, 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 17.62 13.93 15.95 2.15 1,570
BNP Paribas Dividend Yield Fund Sep-2005 20.85 14.53 19.54 2.53 428
Invesco India Contra Fund Apr-2007 18.24 14.69 21.22 2.40 636
Kotak Opportunities Regular Plan Sep-2004 18.26 15.42 19.01 2.12 1,823
SBI Magnum Multicap Fund Sep-2005 17.55 16.63 20.89 2.06 2,955
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,667.23 180,922.75 54,263.78
Giant (%) 51.89 67.29 45.77
Large (%) 16.47 20.61 22.91
Mid (%) 20.54 11.83 23.63
Small (%) 11.10 0.27 9.03
Tiny (%) - - 0.07
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.98 8.35 3.60 6.25
  Infosys Technology 14.33 8.03 1.81 4.84
  ITC FMCG 31.50 4.76 0.00 3.56
  Reliance Industries Energy 16.25 4.36 0.00 3.05
  Indusind Bank Financial 33.61 3.97 0.00 2.93
  Kotak Mahindra Bank Financial 37.30 2.86 0.00 2.86
  Larsen & Toubro Construction 26.24 5.21 0.00 2.66
  Future Retail Services 59.61 2.53 0.00 2.41
  Hero Motocorp Automobile 22.20 2.54 0.00 2.37
  HDFC Financial 25.86 2.48 0.00 2.26
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 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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