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
37.465 0.11 (0.29%)

NAV as on 23 Feb, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 23 Feb, 2017)

Period Returns (%) Rank #
1 mth 6.0 117
3 mth 11.8 114
6 mth 8.1 50
1 year 35.9 73
2 year 8.1 66
3 year 18.1 128
5 year 14.8 45

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 6.0 11.8 8.1 35.9 8.1 18.1 14.8
Category avg 5.1 9.3 4.7 27.1 5.2 14.4 8.7
Difference of Fund returns and Category returns 0.9 2.5 3.4 8.8 2.9 3.7 6.1
Best of category 10.3 17.7 18.9 54.8 25.4 109.1 26.7
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 0.7
Benchmark returns # 6.7 12.0 4.7 29.3 3.4 16.3 11.8
Difference of Fund returns and Benchmark returns -0.7 -0.2 3.4 6.6 4.7 1.8 3.0
IDFC Classic Equity Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 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) 413.74 (Dec-31-2016)
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
3,289.85 11.0 7.7 43.3 22.0 --
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 8.3 3.9 28.5 27.7 21.9
HDFC Equity Fund (G) Rank 4
12,463.44 10.8 7.2 42.1 21.0 14.8
ICICI Pru Value Discovery - DP (G) Not Ranked
1,799.92 8.6 4.6 30.2 29.1 --
Franklin India Prima Plus (G) Rank 3
7,912.19 11.1 4.5 27.3 24.4 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 33.84 5.27
HDFC Bank Banking/Finance 33.84 5.27
ITC Tobacco 23.00 3.59
ITC Tobacco 23.00 3.59
IndusInd Bank Banking/Finance 20.33 3.17
IndusInd Bank Banking/Finance 20.33 3.17
Reliance Oil & Gas 18.50 2.88
Reliance Oil & Gas 18.50 2.88
Infosys Technology 17.93 2.80
Infosys Technology 17.93 2.80

Full Portfolio

Sector Allocation (Jan 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 49.78 20.22 17.98
Oil & Gas 21.94 2.03 2.03
Automotive 18.76 11.06 6.79
Technology 13.06 15.46 10.48
Utilities 9.24 4.26 1.95
Pharmaceuticals 8.16 13.34 9.01

View All Sectors

Asset Allocation (%)(Jan 31, 17)

Equity 86.10
Others 4.48
Debt 6.23
Mutual Funds N.A
Money Market 7.09
Cash / Call -3.88

View All

Concentration

Holdings (%)
Top 5 20.89
Top 10 35.42
Sector (%)
Top 3 90.48

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.