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IDFC Classic Equity Fund - Regular Plan

3 Value Research
-0.98%
Change from previous, NAV as on Feb 16, 2018
Category: Equity: Multi Cap
Assets: R 2,443 crore (As on Jan 31, 2018)
Expense: 2.08% (As on Jan 31, 2018)
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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: 39%
Type: Open-ended
Investment Details
Return since Launch: 12.79%
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 -2.89 -4.49 1.45 22.76 12.05 15.39 7.44
S&P BSE 200 -2.23 -3.49 1.73 20.12 7.89 13.87 7.26
Category -3.70 -4.48 1.36 21.59 10.98 18.03 10.42
Rank within Category 35 60 64 47 41 84 40
Number of funds in category 124 124 122 118 112 101 43
As on Feb 16, 2018
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 22.76 12.05 15.39 2.08 2,443
Franklin India High Growth Companies Fund Jul-2007 18.26 9.41 22.45 2.34 8,023
Invesco India Contra Fund Apr-2007 29.59 13.57 22.62 2.30 1,018
SBI Magnum Multicap Fund Sep-2005 20.73 12.99 20.57 2.03 4,436
Tata Equity PE Fund - Regular Plan Jun-2004 24.21 15.18 23.04 2.19 2,713
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 50,567.81 204,911.89 55,298.30
Giant (%) 43.82 69.17 45.68
Large (%) 16.95 19.10 22.09
Mid (%) 34.59 11.61 26.21
Small (%) 4.64 0.13 7.64
Tiny (%) - - 0.03
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.22 8.35 4.53 5.26
  Larsen & Toubro Construction 25.75 3.25 0.00 3.17
  ICICI Bank Financial 26.50 6.09 0.00 2.84
  Infosys Technology 15.41 8.03 1.81 2.77
  ITC FMCG 29.64 4.76 0.00 2.43
  Reliance Industries Energy 16.83 4.36 0.00 2.36
  Kotak Mahindra Bank Financial 34.45 2.86 0.00 2.30
  HDFC Financial 19.19 2.48 0.00 2.09
  State Bank of India Financial 0.00 3.44 0.96 1.97
  Future Retail Services 42.64 2.53 0.00 1.93
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2018
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: 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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