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IDFC Classic Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
35.498 0.37 (1.04%)

NAV as on 30 Sep, 2016

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 30 Sep, 2016)

Period Returns (%) Rank #
1 mth 0.8 67
3 mth 8.2 96
6 mth 20.1 76
1 year 18.1 36
2 year 12.2 84
3 year 18.9 126
5 year 14.3 51

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.9 - - - -
2015 8.4 -3.0 -6.4 4.1 5.0
2014 2.9 13.7 3.0 5.9 28.7
2013 -8.5 -1.3 - 8.9 0.5
2012 13.8 -0.2 10.0 8.7 37.3
2011 -7.7 -2.8 -10.3 -7.9 -27.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.8 8.2 20.1 18.1 12.2 18.9 14.3
Category avg 0.1 6.6 14.8 10.6 8.2 14.7 9.0
Difference of Fund returns and Category returns 0.7 1.6 5.3 7.5 4.0 4.2 5.3
Best of category 7.5 16.9 31.3 34.1 30.7 41.0 26.6
Worst of category -7.1 -4.8 -18.5 -19.0 -7.5 -1.7 0.8
Benchmark returns # -0.9 5.9 14.4 11.0 7.0 17.7 12.9
Difference of Fund returns and Benchmark returns 1.7 2.3 5.7 7.1 5.2 1.2 1.4
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 14, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 166.41 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 2.00% if redeemed within 18 months from date of allotment. If redeemed within 365 days from the date of allotment: 1%

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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
2,727.81 8.6 20.1 13.0 25.8 --
Reliance Equity Oppor - IP (G) Not Ranked
8.13 4.5 12.4 2.7 24.7 17.7
Reliance Equity Oppor - RP (G) Rank 4
9,527.69 4.5 12.3 2.5 24.4 17.4
ICICI Pru Value Discovery Fund (G) Rank 1
10,761.91 3.8 14.4 10.7 33.3 23.8
Reliance Equity Oppor -Direct (G) Not Ranked
992.38 4.7 12.8 3.4 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.63 7.65
Infosys Technology 9.97 3.37
ITC Tobacco 9.29 3.14
SBI Banking/Finance 9.15 3.09
IndusInd Bank Banking/Finance 9.14 3.09
ICICI Bank Banking/Finance 9.04 3.05
Reliance Oil & Gas 8.72 2.95
Axis Bank Banking/Finance 7.81 2.64
Minda Ind Automotive 6.83 2.31
Exide Ind Automotive 5.91 2.00

Full Portfolio

Sector Allocation (Aug 31, 16)

Sector %

1-Year

HighLow

Banking/Finance 21.30 20.22 17.98
Automotive 12.25 11.06 6.79
Pharmaceuticals 8.38 13.34 9.01
Oil & Gas 8.16 2.03 2.03
Cement 6.15 9.67 4.25
Technology 5.60 15.46 10.48

View All Sectors

Asset Allocation (%)(Aug 31, 16)

Equity 88.26
Others 6.43
Debt 0.00
Mutual Funds N.A
Money Market 12.57
Cash / Call -7.26

View All

Concentration

Holdings (%)
Top 5 20.34
Top 10 33.29
Sector (%)
Top 3 41.93

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