Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > IDFC Mutual Fund > IDFC Classic Equity Fund - Regular Plan (G)

IDFC Classic Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
42.718 0.52 (1.24%)

NAV as on 16 Aug, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Diversified Equity
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Jun 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 16 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.3 101
3 mth 2.5 100
6 mth 16.1 49
1 year 24.5 39
2 year 15.2 43
3 year 16.5 71
5 year 16.9 48

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.4 5.4 - - -
2016 -5.9 11.3 7.6 -6.4 7.6
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

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 0.3 2.5 16.1 24.5 15.2 16.5 16.9
Category avg -0.1 1.5 10.7 15.9 9.7 10.6 10.1
Difference of Fund returns and Category returns 0.4 1.0 5.4 8.6 5.5 5.9 6.8
Best of category 7.5 16.9 22.1 32.9 25.4 42.7 28.4
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -0.1 3.4 13.2 16.6 9.7 10.4 14.8
Difference of Fund returns and Benchmark returns 0.4 -0.9 2.9 7.9 5.5 6.1 2.1
IDFC Classic Equity Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 out of 5)
# 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) 644.03 (Mar-31-2017)
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 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 (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 3.2 11.8 16.7 18.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 3.0 11.2 15.4 16.7 20.1
Reliance Equity Oppor - RP (G) Rank 5
8,662.40 0.0 12.5 14.6 11.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 4
14,011.22 -0.1 7.0 10.4 13.4 21.6
HDFC Equity Fund - Direct (G) Rank 3
3,971.06 2.0 14.4 22.2 12.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 41.98 4.57
HDFC Bank Banking/Finance 41.61 4.53
IndusInd Bank Banking/Finance 29.49 3.21
Reliance Oil & Gas 27.83 3.03
Infosys Technology 16.99 1.85
Future Retail Retail & Real Estate 15.98 1.74
Hero Motocorp Automotive 15.25 1.66
Axis Bank Banking/Finance 14.88 1.62
Ambuja Cements Cement 14.42 1.57
Indoco Remedies Pharmaceuticals 13.41 1.46

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.74 0.00 0.00
Oil & Gas 8.96 0.00 0.00
Automotive 8.52 0.00 0.00
Manufacturing 4.80 0.00 0.00
Technology 4.66 0.00 0.00
Tobacco 4.57 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 80.60
Others 0.02
Debt 0.00
Mutual Funds N.A
Money Market 14.58
Cash / Call 4.77

View All

Concentration

Holdings (%)
Top 5 17.19
Top 10 25.24
Sector (%)
Top 3 39.22

News & Videos

News

Messages & Community

Sections
Follow us on
Available On