IDFC Classic Equity Fund - Regular Plan

2 Value Research
1.94%
Change from previous, NAV as on Feb 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 188 crore (As on Jan 31, 2015)
Expense: 2.85% (As on Sep 30, 2014)
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
Colour Code:
 
Risk Grade: Average
Return Grade: Low
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 13.04%
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 8.29 1.68 5.26 39.00 20.23 11.20 -
S&P BSE 200 7.19 0.92 4.68 47.29 18.92 12.12 -
Category 6.25 0.38 5.20 54.89 22.78 15.14 -
Rank within Category 17 12 60 117 49 50 -
Number of funds in category 123 125 123 119 62 57 -
As on Feb 27, 2015
Peer Comparison
Fund Rating Launch 1-Year Return 3-Year Return 5-Year Return Expense Ratio (%) Assets
(Cr)
Birla Sun Life Top 100 Fund Oct-2005 56.99 26.24 18.04 2.69 1,276
Franklin India Flexi Cap Fund Mar-2005 65.24 25.87 18.05 2.34 2,568
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 46.99 23.82 17.75 2.29 5,915
IDFC Classic Equity Fund - Regular Plan Aug-2005 39.00 20.23 11.20 2.85 188
SBI Bluechip Fund Feb-2006 56.56 27.27 16.25 2.56 1,448
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 55,527.94 - 55,863.70
Giant (%) 51.43 - 47.80
Large (%) 20.47 - 21.15
Mid (%) 21.32 - 25.77
Small (%) 6.78 - 6.34
Tiny (%) - - 0.35
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.36 6.24 2.49 6.24
  HDFC Bank Financial 27.48 6.94 0.00 5.74
  Larsen & Toubro Diversified 29.67 5.36 0.00 5.21
  Tech Mahindra Technology 24.83 5.64 0.00 5.04
  Lupin Healthcare 32.58 4.22 0.00 4.22
  P&G Hygiene & Health Care FMCG 69.91 4.00 0.00 4.00
  HCL Technologies Technology 19.59 6.52 2.73 3.82
  Tata Motors Automobile 10.04 3.74 0.00 3.74
  Dr. Reddy's Lab Healthcare 26.17 4.19 2.12 3.44
  State Bank of India Financial 13.84 5.60 1.64 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 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

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