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IDFC Core Equity Fund - Regular Plan
(Erstwhile IDFC Classic Equity Regular)

3 Value Research
-0.41%
Change from previous, NAV as on Jun 15, 2018
Category: Equity: Multi Cap
Assets: R 2,778 crore (As on May 31, 2018)
Expense: 2.33% (As on Apr 30, 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: 32%
Type: Open-ended
Investment Details
Return since Launch: 12.45%
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) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -2.80 -0.23 1.07 9.13 13.89 16.55 9.51
NIFTY 200 -0.20 -0.01 3.17 11.85 11.61 14.73 9.57
Category -3.98 -0.65 0.78 10.16 13.31 19.28 12.19
Rank within Category 47 33 52 71 55 86 40
Number of funds in category 126 127 126 122 117 106 44
As on Jun 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Core Equity Fund - Regular Plan Aug-2005 9.13 13.89 16.55 2.33 2,778
Escorts High Yield Equity Fund Dec-2006 0.54 15.33 23.78 - 6
Franklin India Equity Advantage Fund Mar-2005 10.44 10.12 19.41 2.33 2,835
SBI Magnum Multicap Fund Sep-2005 11.49 15.18 21.45 2.01 5,338
Tata Equity PE Fund - Regular Plan Jun-2004 11.25 18.04 25.21 2.14 3,924
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 49,305.32 213,701.52 54,329.57
Giant (%) 39.03 67.42 41.22
Large (%) 18.06 20.59 24.52
Mid (%) 39.19 11.90 28.11
Small (%) 3.72 0.09 7.65
Tiny (%) - - 0.11
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.44 8.35 4.53 6.91
  Infosys Technology 17.39 8.03 1.81 4.17
  Larsen & Toubro Construction 25.28 3.25 0.00 2.84
  Kotak Mahindra Bank Financial 40.56 2.86 0.00 2.43
  ITC FMCG 28.70 4.76 0.00 2.14
  HDFC Financial 18.86 2.48 0.00 2.12
  MRF Automobile 28.42 2.05 0.00 2.05
  Reliance Industries Energy 17.75 4.36 0.00 2.01
  Mahindra & Mahindra Automobile 15.14 2.00 0.00 2.00
  Jindal Steel & Power Metals 0.00 1.98 0.00 1.98
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 12, 2018 1.0074   More...
    Feb 27, 2017 1.1800    
    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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