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IDFC Classic Equity Fund - Regular Plan

2 Value Research
0.16%
Change from previous, NAV as on Apr 29, 2016
Category: Equity: Multi Cap
Assets: R 152 crore (As on Mar 31, 2016)
Expense: 3.10% (As on Mar 31, 2016)
SIP Returns
Amount
Frequency
Start Date
End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Aug 09, 2005
Benchmark: S&P BSE 200
Riskometer: -
Risk Grade: Average
Return Grade: Low
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 10.89%
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 (%) 2% for redemption within 540 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.37 2.28 1.99 -3.90 11.66 7.85 7.27
S&P BSE 200 -1.65 1.91 4.09 -3.02 11.61 7.03 8.26
Category -2.34 2.23 3.99 -0.98 16.92 10.42 10.45
Rank within Category 130 87 155 142 146 57 40
Number of funds in category 178 178 178 174 155 74 45
As on Apr 29, 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 -3.90 11.66 7.85 3.10 152
Birla Sun Life Top 100 Fund Oct-2005 -0.22 18.11 12.58 2.46 1,822
BNP Paribas Dividend Yield Fund Sep-2005 0.85 19.71 13.40 2.75 185
SBI Magnum Multicap Fund Sep-2005 4.33 21.99 13.26 2.39 684
SBI Magnum Multiplier Fund May-2005 1.36 21.60 13.40 2.16 1,485
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,419.12 140,187.45 48,683.96
Giant (%) 59.39 63.45 45.28
Large (%) 11.79 22.35 25.59
Mid (%) 15.66 13.77 21.93
Small (%) 13.15 0.43 8.69
Tiny (%) - - 0.33
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 20.33 8.03 2.06 8.03
  HDFC Bank Financial 22.39 8.35 3.45 7.41
  Tata Motors Automobile 15.61 4.26 2.52 3.99
  Sun Pharmaceutical Inds. Healthcare 50.19 4.25 0.00 3.78
  Maruti Suzuki India Automobile 24.40 4.44 0.00 3.67
  ICICI Bank Financial 13.51 6.24 0.00 3.51
  Tata Consultancy Services Technology 20.52 5.06 0.00 3.32
  Alkem Laboratories Healthcare 30.87 3.04 0.00 3.00
  Coal India Energy 12.71 3.82 0.00 2.89
  Bharti Airtel Communication 26.52 3.05 0.00 2.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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: 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

Email: enq_h@camsonline.com

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