IDFC Classic Equity Fund - Plan B (G)
NAV as on 17 Feb, 2017
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Good performance in the category
The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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Returns (NAV as on 17 Feb, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.6 | 129 |
| 3 mth | 9.7 | 160 |
| 6 mth | 7.6 | 154 |
| 1 year | 34.9 | 29 |
| 2 year | 7.5 | 191 |
| 3 year | 18.3 | 108 |
| 5 year | 14.1 | 62 |
# Moneycontrol Rank within 263 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 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 |
| 2012 | 13.8 | -0.2 | 10.0 | 8.7 | 37.3 |
* 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 | 4.6 | 9.7 | 7.6 | 34.9 | 7.5 | 18.3 | 14.1 |
| Category avg | 1.1 | 5.8 | 16.2 | 24.2 | 9.0 | 11.4 | 10.5 |
| Difference of Fund returns and Category returns | 3.5 | 3.9 | -8.6 | 10.7 | -1.5 | 6.9 | 3.6 |
| Best of category | 7.5 | 16.9 | 33.6 | 50.7 | 25.4 | 49.3 | 28.8 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | 1.5 | 6.0 | 19.3 | 25.3 | 7.7 | 11.3 | 15.7 |
| Difference of Fund returns and Benchmark returns | 3.1 | 3.7 | -11.7 | 9.6 | -0.2 | 7.0 | -1.6 |
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) |
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| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 4.7 | 16.7 | 21.2 | 19.7 | -- |
| ICICI Pru Value Discovery Fund (G) | Rank 3 |
14,011.22 | 4.9 | 13.5 | 22.5 | 17.4 | 23.5 |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 5.1 | 14.2 | 24.0 | 18.7 | -- |
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 7.9 | 20.2 | 36.1 | 13.6 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 4.4 | 16.0 | 19.9 | 18.4 | 21.1 |
| * 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 | 20.02 | 20.02 |
| Oil & Gas | 11.19 | 2.03 | 2.03 |
| Automotive | 8.85 | 11.06 | 11.06 |
| Technology | 6.21 | 10.48 | 10.48 |
| Manufacturing | 5.07 | 2.65 | 2.65 |
| Cement | 4.28 | 9.67 | 9.67 |
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
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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
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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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