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IDFC Classic Equity Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
32.116 0.41 (1.30%)

NAV as on 01 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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 Mar 2015) 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 01 Jul, 2015)

Period Returns (%) Rank #
1 mth 2.1 131
3 mth -2.0 144
6 mth 6.3 35
1 year 16.0 112
2 year 23.8 138
3 year 19.5 63
5 year 9.8 64

# Moneycontrol Rank within 247 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.4 - - - -
2014 2.9 13.7 3.0 5.9 -
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
2010 0.3 0.3 13.2 -2.7 13.3

View where it stands within its peers

* Returns over 1 year are Annualised

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 2.1 -2.0 6.3 16.0 23.8 19.5 9.8
Category avg 2.1 -1.3 2.2 13.4 21.1 14.1 7.7
Difference of Fund returns and Category returns 0.0 -0.7 4.1 2.6 2.7 5.4 2.1
Best of category 7.5 3.5 14.8 48.4 50.2 39.5 22.6
Worst of category -0.7 -6.8 -16.3 -25.4 4.7 4.9 -1.1
Benchmark returns # 0.2 -1.2 3.0 12.7 22.5 18.2 9.7
Difference of Fund returns and Benchmark returns 1.9 -0.8 3.3 3.3 1.3 1.3 0.1
# 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) 181.88 (Mar-31-2015)
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 N.A

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2.00% if redeemed within 18 months 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Equity Oppor -Direct (G) Not Ranked
731.91 -3.1 0.2 19.9 -- --
HDFC Equity Fund - Direct (G) Not Ranked
2,361.64 -1.2 -0.4 10.4 -- --
Reliance Equity Oppor - IP (G) Not Ranked
9.07 -3.2 0.0 19.3 25.8 --
Reliance Equity Oppor - RP (G) Rank 2
10,512.16 -3.3 -0.1 19.0 25.6 17.7
HDFC Equity Fund (G) Rank 4
16,359.53 -1.4 -0.8 9.6 22.2 13.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 12.61 7.12
Inox Wind Utilities 12.20 6.89
HCL Tech Technology 10.11 5.71
Axis Bank Banking/Finance 8.78 4.96
Tata Motors Automotive 7.54 4.26
Tech Mahindra Technology 7.32 4.13
MRPL Oil & Gas 7.05 3.98
Voltas Conglomerates 6.99 3.95
SKS Microfin Banking/Finance 6.47 3.65
Yes Bank Banking/Finance 6.18 3.49

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 23.25 51.50 20.24
Technology 12.12 39.84 12.04
Automotive 7.47 16.80 6.65
Oil & Gas 7.33 10.23 2.18
Pharmaceuticals 6.99 15.22 6.48
Utilities 6.89 8.32 1.95

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 97.42
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 3.22
Cash / Call -0.64

View All

Concentration

Holdings (%)
Top 5 28.94
Top 10 48.14
Sector (%)
Top 3 42.84

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