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) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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 | -0.4 | 4.5 | 17.3 | 19.4 | 9.5 | 10.1 | 10.0 |
| Difference of Fund returns and Category returns | 5.0 | 5.2 | -9.7 | 15.5 | -2.0 | 8.2 | 4.1 |
| Best of category | 7.5 | 16.9 | 35.1 | 38.3 | 25.4 | 38.8 | 28.2 |
| Worst of category | -8.8 | -7.7 | -18.5 | -19.0 | -7.5 | -1.7 | 1.4 |
| Benchmark returns # | -0.3 | 5.0 | 20.1 | 20.4 | 9.0 | 10.3 | 14.6 |
| Difference of Fund returns and Benchmark returns | 4.9 | 4.7 | -12.5 | 14.5 | -1.5 | 8.0 | -0.5 |
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 (%) | |||
| HDFC Equity Fund - Direct (G) | Rank 4 |
3,971.06 | 6.5 | 21.2 | 27.7 | 11.7 | -- |
| Franklin India Prima Plus (G) | Rank 3 |
8,479.15 | 3.3 | 18.0 | 16.3 | 16.4 | 20.0 |
| Franklin (I) Prima Plus -Direct (G) | Rank 3 |
1,704.47 | 3.6 | 18.6 | 17.6 | 17.7 | -- |
| ICICI Pru Value Discovery - DP (G) | Rank 3 |
2,126.45 | 2.2 | 13.5 | 14.1 | 15.6 | -- |
| HDFC Equity Fund (G) | Not Ranked |
13,046.69 | 6.2 | 20.7 | 26.6 | 10.8 | 17.6 |
| * 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
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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
-
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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