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IDFC Classic Equity Fund - Regular Plan

2 Value Research
0.96%
Change from previous, NAV as on Feb 05, 2016
Category: Equity: Multi Cap
Assets: R 164 crore (As on Dec 31, 2015)
Expense: 2.85% (As on Sep 30, 2015)
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: Below Average
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 10.71%
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 -7.24 -6.40 -2.89 -6.95 8.89 7.93 8.88
S&P BSE 200 -6.38 -5.11 -5.94 -11.98 9.19 7.25 9.87
Category -7.21 -6.25 -6.37 -8.85 13.74 10.28 11.76
Rank within Category 106 115 8 56 164 69 41
Number of funds in category 200 200 198 191 177 89 46
As on Feb 05, 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 -6.95 8.89 7.93 2.85 164
BNP Paribas Dividend Yield Fund Sep-2005 -7.04 15.19 13.77 2.73 185
SBI Magnum Multicap Fund Sep-2005 -1.47 18.91 12.99 2.77 605
SBI Magnum Multiplier Fund May-2005 -2.96 19.62 13.95 2.43 1,477
UTI Equity Fund Aug-2005 -9.77 13.96 12.09 2.35 4,722
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 36,419.66 137,111.30 45,915.43
Giant (%) 53.52 65.03 46.79
Large (%) 7.81 21.26 22.19
Mid (%) 21.45 13.25 24.17
Small (%) 17.23 0.46 7.97
Tiny (%) - - 0.15
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 22.75 8.35 3.45 6.94
  Infosys Technology 20.78 7.55 2.06 6.75
  Maruti Suzuki India Automobile 23.82 4.44 0.00 4.24
  Crompton Greaves Engineering 0.00 4.22 0.00 4.11
  Tata Motors Automobile 12.75 4.26 2.26 3.74
  Sun Pharmaceutical Inds. Healthcare 52.89 3.94 0.00 3.51
  Lupin Healthcare 38.98 4.73 0.00 3.37
  Inox Wind Engineering 18.28 8.32 0.00 3.33
  SKS Microfinance Financial 27.75 4.73 0.00 3.20
  Navkar Corporation Services 39.09 4.78 0.00 3.08
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2015
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Feb 25, 2015 1.5000   More...
    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, Churchgate Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: mf@idfcmf.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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