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IDFC Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
24.003 0.41 (1.74%)

NAV as on 08 Dec, 2016

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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 Jun 2016) . 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 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 08 Dec, 2016)

Period Returns (%) Rank #
1 mth -4.1 61
3 mth -8.0 86
6 mth 1.5 85
1 year 8.5 55
2 year -1.1 123
3 year 9.3 121
5 year 11.0 56

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -1.6 - - - -
2015 3.6 -3.4 -7.4 -0.6 -5.7
2014 6.2 12.9 4.7 3.8 30.4
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

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 -4.1 -8.0 1.5 8.5 -1.1 9.3 11.0
Category avg -3.8 -6.5 2.3 7.0 3.0 13.9 11.8
Difference of Fund returns and Category returns -0.3 -1.5 -0.8 1.5 -4.1 -4.6 -0.8
Best of category 1.9 9.8 17.3 18.2 31.2 55.5 48.2
Worst of category -9.1 -14.0 -7.6 -16.7 -1.7 5.1 4.4
Benchmark returns # -3.5 -7.9 -0.3 7.1 -1.1 9.0 10.8
Difference of Fund returns and Benchmark returns -0.6 -0.1 1.8 1.4 0.0 0.3 0.2
IDFC Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: NIFTY 50

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 NIFTY 50
Asset Size (Rs cr) 260.23 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ankur Arora / Meenakshi Dawar
View performance of schemes managed by the Fund Manager
Notes 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 (%)
Birla SL Frontline Eqty-Direct (G) Not Ranked
2,596.94 -7.9 3.1 11.9 18.2 --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
1,928.11 -5.9 5.8 12.4 16.7 --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
9,738.73 -6.1 5.2 11.3 15.7 15.2
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 -5.9 5.7 12.4 16.7 16.2
HDFC Top 200 Fund (G) Rank 5
11,778.90 -5.3 6.5 12.4 15.6 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 21.93 8.43
Infosys Technology 14.03 5.39
ICICI Bank Banking/Finance 11.16 4.29
Tata Motors Automotive 11.06 4.25
Hero Motocorp Automotive 10.73 4.12
SBI Banking/Finance 10.30 3.96
Reliance Oil & Gas 10.09 3.88
Larsen Engineering 10.03 3.85
Kotak Mahindra Banking/Finance 9.84 3.78
Axis Bank Banking/Finance 9.75 3.75

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 31.52 28.24 26.53
Automotive 12.72 9.96 8.39
Technology 10.63 16.00 13.58
Oil & Gas 10.08 10.74 9.22
Engineering 5.14 4.03 3.35
Chemicals 4.42 3.98 3.14

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 97.61
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.15
Cash / Call 2.24

View All

Concentration

Holdings (%)
Top 5 26.48
Top 10 45.70
Sector (%)
Top 3 54.87

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