IDFC Classic Equity Fund - Plan B (G)
NAV as on 17 Feb, 2017
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL
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Returns (NAV as on 17 Feb, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 129 |
| 3 mth | - | 160 |
| 6 mth | - | 154 |
| 1 year | - | 29 |
| 2 year | - | 191 |
| 3 year | - | 108 |
| 5 year | - | 62 |
# Moneycontrol Rank within 221 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 8.9 | - | - | - | 8.9 |
| 2016 | -5.9 | 11.3 | 7.6 | -6.4 | 7.8 |
| 2015 | 8.4 | -2.9 | -6.4 | 4.1 | 5.0 |
| 2014 | 3.0 | 13.7 | 3.0 | 5.9 | 28.8 |
| 2013 | -7.4 | -1.3 | - | 8.9 | 1.7 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | -- | -- | -- | -- | -- | -- |
| Category avg | 5.2 | -4.5 | 1.7 | 10.3 | 17.6 | 10.3 | 11.5 |
| Difference of Fund returns and Category returns | -- | -- | -- | -- | -- | -- | -- |
| Best of category | 9.9 | 2.1 | 19.5 | 36.5 | 44.3 | 28.3 | 29.3 |
| Worst of category | -5.0 | -18.6 | -17.5 | -18.5 | 4.4 | 3.2 | 6.9 |
| Benchmark returns # | 5.3 | -4.1 | 3.1 | 14.0 | 17.8 | 11.0 | 14.6 |
| Difference of Fund returns and Benchmark returns | -- | -- | -- | -- | -- | -- | -- |
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) | 0.02 (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 | 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 | 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| ICICI Pru Value Discovery Fund (G) | Rank 5 |
14,066.47 | -4.4 | 1.7 | 7.8 | 9.0 | 21.3 |
| HDFC Equity Fund (G) | Rank 3 |
15,669.21 | -10.4 | -3.3 | 9.1 | 9.7 | 16.8 |
| Franklin India Prima Plus (G) | Rank 4 |
9,650.87 | -5.1 | 2.3 | 10.1 | 10.6 | 19.2 |
| ICICI Pru Dynamic Plan (G) | Rank 3 |
9,495.08 | -4.3 | 1.6 | 11.7 | 11.4 | 18.1 |
| Reliance Equity Oppor -Direct (G) | Rank 4 |
1,312.08 | -7.8 | 3.4 | 14.0 | 9.6 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Mar 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 0.00 | 5.46 |
| ITC | Tobacco | 0.00 | 4.20 |
| Reliance | Oil & Gas | 0.00 | 3.53 |
| IndusInd Bank | Banking/Finance | 0.00 | 2.82 |
| Infosys | Technology | 0.00 | 2.42 |
| Axis Bank | Banking/Finance | 0.00 | 2.23 |
| SBI | Banking/Finance | 0.00 | 2.19 |
| Hero Motocorp | Automotive | 0.00 | 1.97 |
| GAIL | Oil & Gas | 0.00 | 1.89 |
| Power Grid Corp | Utilities | 0.00 | 1.67 |
Sector Allocation (Mar 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.97 | 0.00 | 0.00 |
| Oil & Gas | 11.19 | 0.00 | 0.00 |
| Automotive | 8.85 | 0.00 | 0.00 |
| Technology | 6.21 | 0.00 | 0.00 |
| Manufacturing | 5.07 | 0.00 | 0.00 |
| Cement | 4.28 | 0.00 | 0.00 |
Asset Allocation (%)(Mar 31, 17)
| Equity | 85.96 |
| Others | 9.09 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 13.94 |
| Cash / Call | -9.04 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.43 |
| Top 10 | 28.38 |
| Sector | (%) |
|---|---|
| Top 3 | 43.01 |
News & Videos
News
IDFC Premier Equity Fund declares dividend
IDFC Premier Equity Fund announces dividend, the record date for dividend is March 25, 2014.
Mar 21, 2014 at 10:03 | Source: Moneycontrol.com
-
IDFC Mutual Fund announces merger of schemes
IDFC Mutual Fund announces merger of schemes, with effective November 08, 2013.
Oct 10, 2013 at 17:57 | Source: Moneycontrol.com
-
Here's how you can calculate your net worth
Sumeet Vaid of Ffreedom Financial Planners explains right ways of calculating net worth.
Jun 19, 2013 at 17:18 | Source: CNBC-TV18
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