IDFC Classic Equity Fund - Regular Plan

2 Value Research
0.30%
Change from previous, NAV as on Aug 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 172 crore (As on Jul 31, 2015)
Expense: 2.88% (As on Mar 31, 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: Moderately High
Risk Grade: Average
Return Grade: Low
Turnover: 52%
Type: Open-ended
Investment Details
Return since Launch: 11.60%
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 1.18 -5.40 -5.26 7.21 15.69 7.06 11.10
S&P BSE 200 -1.40 -3.55 -3.07 4.53 16.38 7.91 12.98
Category 1.76 -3.12 -1.39 12.00 20.58 10.94 15.47
Rank within Category 81 128 128 100 58 57 28
Number of funds in category 129 135 135 127 66 61 29
As on Aug 28, 2015
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense
Ratio (%)
Assets
(Cr)
Birla Sun Life Top 100 Fund Oct-2005 10.54 23.18 14.01 2.47 1,976
Franklin India Flexi Cap Fund Mar-2005 18.00 25.95 14.13 2.31 2,794
IDFC Classic Equity Fund - Regular Plan Aug-2005 7.21 15.69 7.06 2.88 172
SBI Bluechip Fund Feb-2006 16.24 24.27 13.83 2.39 2,390
SBI Magnum Multicap Fund Sep-2005 19.34 24.51 12.02 2.73 537
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 29,818.81 144,902.30 57,035.64
Giant (%) 43.25 64.14 49.80
Large (%) 13.66 20.60 22.50
Mid (%) 27.31 14.90 21.44
Small (%) 15.78 0.35 7.33
Tiny (%) - - 0.23
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.19 7.75 3.45 7.75
  Axis Bank Financial 15.74 5.00 0.00 5.00
  SKS Microfinance Financial 29.51 4.73 0.00 4.73
  Rajasthan Spinning & Wvg. Textiles 6.38 4.19 0.00 4.19
  Inox Wind Engineering 26.92 8.32 0.00 3.88
  Voltas Cons Durable 24.52 3.95 0.00 3.87
  Coal India Energy 16.77 3.82 0.00 3.82
  Glenmark Pharma. Healthcare 70.77 3.82 0.00 3.82
  Maruti Suzuki India Automobile 30.67 3.77 0.00 3.77
  Tata Motors Automobile 8.65 4.26 1.91 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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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