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IDFC Classic Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
25.071 0.2 (0.79%)

NAV as on 27 May, 2016

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 Mar 2016) 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 4.1 24
3 mth 17.2 97
6 mth 2.5 44
1 year -1.1 110
2 year 10.0 121
3 year 13.1 132
5 year 9.5 61

# Moneycontrol Rank within 271 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.9 - - - -
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
2011 -7.7 -2.9 -10.3 -7.9 -27.2

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 4.1 17.2 2.5 -1.1 10.0 13.1 9.5
Category avg 2.0 14.4 -1.4 -1.9 8.4 11.0 7.0
Difference of Fund returns and Category returns 2.1 2.8 3.9 0.8 1.6 2.1 2.5
Best of category 7.5 25.1 10.3 16.0 30.1 32.5 21.3
Worst of category -6.7 -4.8 -18.5 -21.2 -13.2 -1.8 -4.8
Benchmark returns # 1.9 16.6 2.1 -1.7 7.4 12.0 8.7
Difference of Fund returns and Benchmark returns 2.2 0.6 0.4 0.6 2.6 1.1 0.8
# 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) 0.06 (Dec-31-2015)
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 Exit Load 2.00% if redeemed within 18 months from date of allotment. 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
Email 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 - DP (G) Not Ranked
958.32 17.0 -0.6 1.4 28.6 --
Reliance Equity Oppor -Direct (G) Not Ranked
991.98 13.9 -7.3 -7.2 18.2 --
Reliance Equity Oppor - RP (G) Rank 4
10,399.26 13.7 -7.7 -7.9 17.3 14.1
HDFC Equity Fund - Direct (G) Not Ranked
2,691.77 22.5 -2.5 -3.5 16.2 --
ICICI Pru Value Discovery Fund (G) Rank 2
9,705.72 16.6 -1.2 0.1 27.4 18.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 12.08 7.33
HDFC Bank Banking/Finance 11.89 7.22
ICICI Bank Banking/Finance 7.70 4.67
Tata Motors Automotive 6.40 3.88
Maruti Suzuki Automotive 5.69 3.46
Sun Pharma Pharmaceuticals 5.68 3.45
Greenply Ind Miscellaneous 5.24 3.18
Axis Bank Banking/Finance 5.20 3.15
TCS Technology 5.07 3.08
Future Ent Retail & Real Estate 4.24 2.58

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 17.56 25.90 17.98
Technology 14.11 15.46 7.59
Automotive 10.86 10.30 6.79
Pharmaceuticals 9.65 13.34 7.94
Cement 6.16 5.29 1.75
Miscellaneous 3.18 3.00 2.85

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 78.82
Others 1.22
Debt 0.00
Mutual Funds N.A
Money Market 15.24
Cash / Call 4.68

View All

Concentration

Holdings (%)
Top 5 26.56
Top 10 42.00
Sector (%)
Top 3 42.53

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