NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.9 | 25 |
| 3 mth | 12.4 | 109 |
| 6 mth | 21.4 | 77 |
| 1 year | 20.5 | 39 |
| 2 year | 12.9 | 89 |
| 3 year | 19.0 | 122 |
| 5 year | 14.9 | 49 |
# Moneycontrol Rank within 271 Diversified Equity Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.9 | 12.4 | 21.4 | 20.5 | 12.9 | 19.0 | 14.9 |
| Category avg | 2.1 | 10.5 | 16.0 | 12.0 | 8.8 | 14.6 | 9.1 |
| Difference of Fund returns and Category returns | 1.8 | 1.9 | 5.4 | 8.5 | 4.1 | 4.4 | 5.8 |
| Best of category | 7.5 | 19.8 | 34.0 | 36.0 | 32.2 | 40.8 | 26.8 |
| Worst of category | -4.9 | -4.8 | -18.5 | -19.0 | -7.5 | -1.7 | 1.1 |
| Benchmark returns # | 1.5 | 9.5 | 17.3 | 14.2 | 7.5 | 17.5 | 12.9 |
| Difference of Fund returns and Benchmark returns | 2.4 | 2.9 | 4.1 | 6.3 | 5.4 | 1.5 | 2.0 |
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) | 0.05 (Jun-30-2016) |
| 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. |
| 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% |
| 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 |
2,727.81 | 13.4 | 21.7 | 14.6 | 25.4 | -- |
| Reliance Equity Oppor - IP (G) | Not Ranked |
8.13 | 9.3 | 14.8 | 4.1 | 25.0 | 18.4 |
| Reliance Equity Oppor - RP (G) | Rank 4 |
9,527.69 | 9.2 | 14.7 | 3.9 | 24.7 | 18.1 |
| ICICI Pru Value Discovery Fund (G) | Rank 1 |
10,761.91 | 8.3 | 16.2 | 13.0 | 33.3 | 24.1 |
| Reliance Equity Oppor -Direct (G) | Not Ranked |
992.38 | 9.4 | 15.2 | 4.8 | 25.7 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 22.63 | 7.65 |
| Infosys | Technology | 9.97 | 3.37 |
| ITC | Tobacco | 9.29 | 3.14 |
| SBI | Banking/Finance | 9.15 | 3.09 |
| IndusInd Bank | Banking/Finance | 9.14 | 3.09 |
| ICICI Bank | Banking/Finance | 9.04 | 3.05 |
| Reliance | Oil & Gas | 8.72 | 2.95 |
| Axis Bank | Banking/Finance | 7.81 | 2.64 |
| Minda Ind | Automotive | 6.83 | 2.31 |
| Exide Ind | Automotive | 5.91 | 2.00 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 21.30 | 20.22 | 17.98 |
| Automotive | 12.25 | 11.06 | 6.79 |
| Pharmaceuticals | 8.38 | 13.34 | 9.01 |
| Oil & Gas | 8.16 | 2.03 | 2.03 |
| Cement | 6.15 | 9.67 | 4.25 |
| Technology | 5.60 | 15.46 | 10.48 |
| Equity | 88.26 |
| Others | 6.43 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 12.57 |
| Cash / Call | -7.26 |
| Holdings | (%) |
|---|---|
| Top 5 | 20.34 |
| Top 10 | 33.29 |
| Sector | (%) |
|---|---|
| Top 3 | 41.93 |
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