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IDFC Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
24.945 0.13 (0.54%)

NAV as on 28 Jul, 2016

CRISIL MF RANK

Not Ranked

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

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 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 28 Jul, 2016)

Period Returns (%) Rank #
1 mth 5.9 64
3 mth 9.9 87
6 mth 15.3 62
1 year 2.8 86
2 year 4.9 111
3 year 13.2 108
5 year 9.7 47

# Moneycontrol Rank within 133 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

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 5.9 9.9 15.3 2.8 4.9 13.2 9.7
Category avg 5.5 9.8 13.7 3.9 9.8 17.6 10.0
Difference of Fund returns and Category returns 0.4 0.1 1.6 -1.1 -4.9 -4.4 -0.3
Best of category 13.0 25.3 31.9 15.5 25.8 31.4 18.1
Worst of category -0.4 -7.7 -7.6 -16.7 0.3 8.8 4.4
Benchmark returns # 6.6 10.4 16.7 3.9 5.8 14.1 9.6
Difference of Fund returns and Benchmark returns -0.7 -0.5 -1.4 -1.1 -0.9 -0.9 0.1
# 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) 244.87 (Jun-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 (%)
HDFC Top 200 Fund (G) Rank 5
10,941.31 13.5 20.5 5.8 20.9 11.6
Birla SL Frontline Equity (G) Rank 2
9,364.34 12.4 17.6 7.8 22.8 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 3
8,820.49 12.0 17.1 7.3 20.8 14.0
Franklin India Bluechip (G) Rank 2
5,319.35 10.1 17.0 7.1 20.2 12.7
SBI Blue Chip Fund (G) Rank 1
4,796.70 11.3 15.7 9.3 25.5 17.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 19.76 8.07
Infosys Technology 17.07 6.97
TCS Technology 13.22 5.40
Reliance Oil & Gas 11.17 4.56
Axis Bank Banking/Finance 10.24 4.18
Larsen Engineering 9.77 3.99
Hero Motocorp Automotive 9.77 3.99
Tata Motors Automotive 9.16 3.74
Kotak Mahindra Banking/Finance 8.79 3.59
ITC Tobacco 8.50 3.47

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 28.55 31.14 26.53
Technology 14.69 16.00 13.58
Automotive 11.46 9.96 8.39
Oil & Gas 9.45 10.83 9.22
Pharmaceuticals 4.98 8.86 5.58
Engineering 4.88 5.67 3.35

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 98.54
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 1.49
Cash / Call -0.03

View All

Concentration

Holdings (%)
Top 5 29.18
Top 10 47.96
Sector (%)
Top 3 54.70

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