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IDFC Equity Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
26.104 0.07 (0.26%)

NAV as on 05 Mar, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Equity Fund - Regular Plan, is open for fresh subscriptions/switch-ins. IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 05 Mar, 2015)

Period Returns (%) Rank #
1 mth 3.1 109
3 mth 6.3 95
6 mth 9.1 109
1 year 38.6 116
2 year 24.6 102
3 year 20.1 44
5 year 12.5 38

# Moneycontrol Rank within 139 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 12.9 4.7 3.8 -
2013 -4.7 4.1 -2.9 8.3 6.3
2012 13.9 - 7.7 3.0 27.2
2011 -5.1 -2.9 -11.8 -3.8 -23.6
2010 0.3 0.7 14.8 0.1 17.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.1 6.3 9.1 38.6 24.6 20.1 12.5
Category avg 4.1 7.3 12.1 47.3 27.2 19.5 10.8
Difference of Fund returns and Category returns -1.0 -1.0 -3.0 -8.7 -2.6 0.6 1.7
Best of category 6.9 12.3 20.7 77.4 38.8 30.7 18.5
Worst of category 1.8 2.7 1.7 20.0 13.8 10.2 6.7
Benchmark returns # 2.6 4.7 10.5 41.2 24.3 19.2 11.9
Difference of Fund returns and Benchmark returns 0.5 1.6 -1.4 -2.6 0.3 0.9 0.6
IDFC Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(Including Equity derivatives) The scheme may also invest in debt and money market instruments to generate reasonable income.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 16, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 309.66 (Dec-31-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kenneth Andrade
View performance of schemes managed by the Fund Manager
Notes IDFC Equity Fund - Regular Plan, is open for fresh subscriptions/switch-ins. IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund (G) Rank 3
12,907.28 2.7 7.2 50.6 22.0 14.8
HDFC Top 200 Fund - Direct (G) Not Ranked
635.77 2.8 7.5 51.5 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 6.6 13.4 50.8 25.2 18.5
ICICI Pru Focused Bluechip Eqty (G) Rank 3
7,469.08 6.4 12.9 49.5 24.2 17.5
ICICI Pru Focused. Blue -Direct (G) Not Ranked
544.55 6.7 13.4 50.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 24.24 7.51
ITC Tobacco 22.11 6.85
ICICI Bank Banking/Finance 21.64 6.71
HDFC Banking/Finance 20.83 6.46
Larsen Engineering 18.71 5.80
Tata Motors Automotive 17.55 5.44
Reliance Oil & Gas 16.47 5.11
Infosys Technology 16.06 4.98
Tech Mahindra Technology 12.91 4.00
SBI Banking/Finance 12.36 3.83

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 30.96 56.42 26.68
Technology 15.01 31.16 14.12
Oil & Gas 10.73 24.86 10.73
Automotive 9.03 18.32 7.92
Pharmaceuticals 9.02 17.12 6.10
Tobacco 6.85 13.48 6.68

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 96.46
Others 2.82
Debt 0.00
Mutual Funds N.A
Money Market 3.19
Cash / Call -2.46

View All

Concentration

Holdings (%)
Top 5 33.33
Top 10 56.69
Sector (%)
Top 3 56.70

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