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IDFC Classic Equity Fund - Regular Plan

2 Value Research
1.46%
Change from previous, NAV as on Aug 30, 2016
Category: Equity: Multi Cap
Assets: R 245 crore (As on Jul 31, 2016)
Expense: 2.25% (As on Jul 31, 2016)
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SIP Returns
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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: Below Average
Turnover: 134%
Type: Open-ended
Investment Details
Return since Launch: 12.05%
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 12.31 2.21 11.31 16.65 20.24 14.07 10.27
S&P BSE 200 11.14 1.67 8.86 10.95 20.06 12.72 10.31
Category 11.85 2.23 11.26 12.25 26.45 16.04 13.04
Rank within Category 66 68 60 23 128 47 38
Number of funds in category 155 155 155 153 138 64 42
As on Aug 30, 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 16.65 20.24 14.07 2.25 245
BNP Paribas Dividend Yield Fund Sep-2005 9.59 25.62 16.73 2.72 238
Franklin India Flexi Cap Fund Mar-2005 8.99 29.44 17.93 2.29 3,004
SBI Magnum Multicap Fund Sep-2005 17.68 32.23 19.77 2.27 1,000
SBI Magnum Multiplier Fund May-2005 13.10 30.82 18.83 2.14 1,657
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 51,204.83 147,389.24 48,547.64
Giant (%) 56.77 64.78 45.18
Large (%) 9.74 21.87 24.02
Mid (%) 23.92 13.06 24.18
Small (%) 9.57 0.29 7.93
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.10 8.35 3.45 6.85
  Infosys Technology 17.21 8.03 2.06 4.21
  Indusind Bank Financial 28.54 3.16 0.00 3.16
  ICICI Bank Financial 16.59 6.24 0.00 3.15
  Aditya Birla Nuvo Diversified 12.28 3.02 0.00 3.02
  ITC FMCG 31.25 8.86 0.00 2.98
  Axis Bank Financial 18.10 5.00 0.00 2.91
  Sun Pharmaceutical Inds. Healthcare 29.73 4.25 0.00 2.37
  Deccan Cements Construction 15.21 2.64 0.00 2.32
  Tata Motors Automobile 14.54 4.26 2.14 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 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: [email protected]

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: [email protected]

Website: www.camsonline.com

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