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IDFC Classic Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
23.521 0.3 (1.30%)

NAV as on 03 Sep, 2015

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 Nov 1999) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Classic Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 03 Sep, 2015)

Period Returns (%) Rank #
1 mth -10.0 213
3 mth -4.6 207
6 mth -10.3 183
1 year 2.7 155
2 year 21.1 156
3 year 15.2 76
5 year 6.0 75

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 8.4 -2.9 - - -
2014 3.0 13.7 3.0 5.9 -
2013 -7.4 -1.3 - 8.9 1.7
2012 13.8 -0.2 10.0 8.7 37.3
2011 -7.7 -2.9 -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 -10.0 -4.6 -10.3 2.7 21.1 15.2 6.0
Category avg -7.9 -2.3 -8.2 4.8 22.4 13.3 6.1
Difference of Fund returns and Category returns -2.1 -2.3 -2.1 -2.1 -1.3 1.9 -0.1
Best of category 7.5 11.6 8.8 34.3 51.0 43.1 21.8
Worst of category -15.7 -16.3 -28.6 -23.8 2.6 2.3 -4.4
Benchmark returns # -10.0 -4.7 -12.2 -1.9 22.4 15.1 6.3
Difference of Fund returns and Benchmark returns 0.0 0.1 1.9 4.6 -1.3 0.1 -0.3
# 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 Apr 01, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.08 (Jun-30-2015)
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 IDFC Classic Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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
868.10 -0.3 -7.0 12.7 -- --
Reliance Equity Oppor - RP (G) Rank 3
10,428.79 -0.4 -7.3 11.9 24.0 14.1
ICICI Pru Value Discovery - DP (G) Not Ranked
730.48 -1.4 -5.5 13.3 -- --
ICICI Pru Value Discovery Fund (G) Rank 1
8,686.06 -1.6 -6.0 12.2 30.6 17.4
HDFC Equity Fund (G) Rank 4
15,438.31 -3.5 -10.1 -1.9 20.6 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 13.34 7.75
Axis Bank Banking/Finance 8.60 5.00
SKS Microfin Banking/Finance 8.15 4.73
RSWM Manufacturing 7.21 4.19
Inox Wind Utilities 6.68 3.88
Voltas Conglomerates 6.67 3.87
Coal India Metals & Mining 6.59 3.82
Glenmark Pharmaceuticals 6.58 3.82
Maruti Suzuki Automotive 6.50 3.77
Tata Motors Automotive 6.01 3.49

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 25.31 51.50 20.24
Pharmaceuticals 7.94 15.22 6.99
Technology 7.59 39.84 7.59
Automotive 7.26 16.80 6.65
Manufacturing 6.78 7.14 1.65
Chemicals 5.12 7.24 1.90

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 94.64
Others 0.13
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.23

View All

Concentration

Holdings (%)
Top 5 25.55
Top 10 44.32
Sector (%)
Top 3 40.84

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