NAV as on 04 Mar, 2015
CRISIL MF RANK
Scheme Risk Grade
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.4 | 13 |
| 3 mth | 7.4 | 62 |
| 6 mth | 14.3 | 120 |
| 1 year | 42.2 | 149 |
| 2 year | 23.8 | 134 |
| 3 year | 21.5 | 58 |
| 5 year | 10.9 | 65 |
# Moneycontrol Rank within 234 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.4 | 7.4 | 14.3 | 42.2 | 23.8 | 21.5 | 10.9 |
| Category avg | 3.1 | 5.0 | 13.0 | 44.1 | 22.5 | 15.9 | 9.1 |
| Difference of Fund returns and Category returns | 2.3 | 2.4 | 1.3 | -1.9 | 1.3 | 5.6 | 1.8 |
| Best of category | 7.5 | 13.0 | 34.5 | 92.7 | 52.0 | 38.6 | 25.5 |
| Worst of category | -8.6 | -7.5 | -10.8 | 14.9 | 11.9 | 5.1 | -7.0 |
| Benchmark returns # | 2.4 | 4.7 | 11.8 | 47.3 | 26.6 | 19.8 | 11.5 |
| Difference of Fund returns and Benchmark returns | 3.0 | 2.7 | 2.5 | -5.1 | -2.8 | 1.7 | -0.6 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 01, 2009 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 0.07 (Dec-31-2014) |
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load 2.00% if redeemed within 18 months from date of allotment. |
| 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 |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund - Direct (G) | Not Ranked |
1,862.94 | 0.8 | 8.7 | 59.4 | -- | -- |
| Reliance Equity Oppor - RP (G) | Rank 2 |
9,250.33 | 3.8 | 19.1 | 67.4 | 29.9 | 21.4 |
| HDFC Equity Fund (G) | Rank 4 |
15,432.08 | 0.6 | 8.3 | 58.3 | 23.4 | 16.1 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
497.80 | 4.0 | 19.5 | 68.7 | -- | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.40 | 3.9 | 19.2 | 67.8 | 30.2 | -7.0 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 11.72 | 6.24 |
| HDFC Bank | Banking/Finance | 10.77 | 5.74 |
| Larsen | Engineering | 9.78 | 5.21 |
| Tech Mahindra | Technology | 9.47 | 5.04 |
| Lupin | Pharmaceuticals | 7.93 | 4.22 |
| P and G | Cons NonDurable | 7.52 | 4.00 |
| HCL Tech | Technology | 7.17 | 3.82 |
| Tata Motors | Automotive | 7.02 | 3.74 |
| Dr Reddys Labs | Pharmaceuticals | 6.47 | 3.44 |
| SBI | Banking/Finance | 6.18 | 3.29 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 27.41 | 51.50 | 20.24 |
| Technology | 18.07 | 39.84 | 14.38 |
| Pharmaceuticals | 7.66 | 15.22 | 6.22 |
| Engineering | 7.59 | 14.08 | 4.34 |
| Automotive | 6.65 | 16.80 | 6.24 |
| Cons NonDurable | 6.50 | 11.80 | 3.50 |
| Equity | 94.35 |
| Others | 0.12 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 4.00 |
| Cash / Call | 1.53 |
| Holdings | (%) |
|---|---|
| Top 5 | 26.45 |
| Top 10 | 44.74 |
| Sector | (%) |
|---|---|
| Top 3 | 53.14 |
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