IDFC Classic Equity Fund - Regular Plan

2 Value Research
-1.13%
Change from previous, NAV as on Apr 24, 2015
Category: Equity: Large & Mid Cap
Assets: R 180 crore (As on Mar 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: Below Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 12.58%
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 6.03 -1.87 0.44 29.95 19.48 9.17 -
S&P BSE 200 1.02 -2.45 -4.85 26.22 17.59 9.16 -
Category 1.82 -2.40 -3.55 36.17 21.69 12.48 -
Rank within Category 3 47 6 91 49 48 -
Number of funds in category 121 125 121 119 62 57 -
As on Apr 24, 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 35.05 24.38 15.21 2.69 1,419
Franklin India Flexi Cap Fund Mar-2005 44.74 26.20 15.38 2.34 2,563
ICICI Prudential Dynamic Fund - Institutional I Plan Mar-2006 27.59 22.93 15.15 2.29 5,813
IDFC Classic Equity Fund - Regular Plan Aug-2005 29.95 19.48 9.17 2.85 180
SBI Bluechip Fund Feb-2006 41.65 26.29 14.13 2.56 1,680
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 53,534.68 - 53,800.29
Giant (%) 49.01 - 47.46
Large (%) 22.14 - 21.19
Mid (%) 21.91 - 25.86
Small (%) 6.93 - 6.55
Tiny (%) - - 0.34
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.58 6.24 2.49 5.70
  HDFC Bank Financial 23.68 6.94 3.45 5.69
  Tech Mahindra Technology 21.02 5.64 0.00 4.62
  Lupin Healthcare 32.24 4.73 0.00 4.47
  HCL Technologies Technology 17.32 6.52 2.73 4.36
  P&G Hygiene & Health Care FMCG 68.50 4.50 0.00 4.27
  Tata Motors Automobile 9.11 3.85 1.83 3.67
  Tata Consultancy Services Technology 24.31 5.47 0.00 3.41
  Colgate-Palmolive (I) FMCG 51.83 3.36 0.00 3.36
  Yes Bank Financial 17.48 3.27 0.00 3.18
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 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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