IDFC Equity Fund - Plan B (D) NAV | IDFC Mutual Fund | IDFC Equity Fund

MARKET RADAR

SENSEX NIFTY Refresh

You are here : Moneycontrol > Mutual Funds > Large Cap > IDFC Mutual Fund > IDFC Equity Fund - Plan B (D)

SNAPSHOT

SNAPSHOT

Performance

Investment Info

Peers

Portfolio

News and Videos

News Videos

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Close IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010

Benchmark Index:

View Historic Graph From To

Returns (NAV as on May-17-2013)

Period	Returns (%)	Rank #
1 mth	6.9	18
3 mth	6.3	7
6 mth	11.4	10
1 year	27.9	14
2 year	8.5	18
3 year	8.2	20
5 year	-	-

# Moneycontrol Rank within 84 Large Cap Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2013	-4.0	-	-	-	-
2012	13.9	-	7.7	3.0	27.2
2011	-5.1	-2.9	-11.8	-3.8	-23.6
2010	0.3	0.7	14.8	0.1	17.9
2009	-	-	-	2.9	2.9

View where it stands within its peers

* Returns over 1 year are Annualised

Returns Calculator SIP Calculator

EXPAND ALL

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised

	1 mth (%)	3 mth (%)	6 mth (%)	1 yr (%)	2 yr (%)	3 yr (%)	5yr (%)
Fund Returns	6.9	6.3	11.4	27.9	8.5	8.2	--
Category avg	6.1	3.6	8.1	22.6	5.8	5.5	3.4
Difference of Fund returns and Category returns	0.8	2.7	3.3	5.3	2.7	2.7	--
Best of category	8.1	7.8	16.0	34.1	11.8	11.9	14.7
Worst of category	4.3	-0.2	-2.3	7.5	-1.8	-3.7	-16.4
Benchmark returns #	8.8	4.9	11.1	27.0	6.7	6.9	3.9
Difference of Fund returns and Benchmark returns	-1.9	1.4	0.3	0.9	1.8	1.3	--

# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(Including Equity derivatives) The scheme may also invest in debt and money market instruments to generate reasonable income.

Scheme details

Fund Type	Open-Ended
Investment Plan	Dividend
Launch date	Jul 06, 2009
Benchmark	CNX NIFTY
Asset Size (Rs cr)	0.08 (Mar-30-2013)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Ankur Arora View performance of schemes managed by the Fund Manager
Notes	IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010

Load Details

Entry Load	N.A
Exit Load	1.00%
Load Comments	Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office	17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No.	22876419
Fax No.	2202 0798 / 6646 6953
Email	investor@idfcmf.com
Website	http://www.idfcmf.com

Peer Comparison

Large Cap	Crisil Rank	Assets (Rs.cr)
Large Cap	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
HDFC Top 200 Fund (G)	Rank 3	11,958.80	3.9	10.6	26.1	8.0	10.3
ICICI Pru Focused Bluechip Eqty (G)	Rank 2	4,290.51	3.9	9.0	25.9	10.9	13.7
Franklin India Bluechip (G)	Rank 3	4,312.21	2.6	8.9	23.1	8.2	8.9
L&T Equity Fund (G)	Rank 4	2,395.39	3.4	6.5	20.7	6.8	8.3
DSP-BR Top 100 Equity - RP (G)	Rank 3	3,379.26	4.0	8.2	21.0	7.5	7.8
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 13)

Equity	Sector	Value (Rs cr)	Asset %
ITC	Tobacco	32.89	10.32
ICICI Bank	Banking/Finance	29.10	9.13
Larsen	Engineering	26.45	8.30
HDFC Bank	Banking/Finance	23.20	7.28
Reliance	Oil & Gas	21.29	6.68
HDFC	Banking/Finance	16.96	5.32
SBI	Banking/Finance	13.58	4.26
Infosys	Technology	13.42	4.21
Maruti Suzuki	Automotive	13.35	4.19
Coal India	Metals & Mining	12.78	4.01