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IDFC Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
30.856 0.35 (1.16%)

NAV as on 23 Feb, 2018

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

70/100

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 Dec 2017) 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:
 
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Returns (NAV as on 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.3 121
3 mth -1.2 107
6 mth 4.3 93
1 year 17.2 66
2 year 22.2 75
3 year 6.6 106
5 year 12.8 110

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 12.3 6.1 2.6 7.7 34.1
2016 -1.6 7.1 5.4 -6.9 5.1
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

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 -7.3 -1.2 4.3 17.2 22.2 6.6 12.8
Category avg -5.7 -0.1 5.6 17.4 22.4 8.1 14.7
Difference of Fund returns and Category returns -1.6 -1.1 -1.3 -0.2 -0.2 -1.5 -1.9
Best of category -3.3 2.4 11.2 35.1 37.2 15.4 33.6
Worst of category -9.2 -14.0 -4.1 9.2 13.6 4.7 7.8
Benchmark returns # -6.0 0.4 6.2 17.5 22.9 7.1 13.1
Difference of Fund returns and Benchmark returns -1.3 -1.6 -1.9 -0.3 -0.7 -0.5 -0.3
# Benchmark Index: S&P BSE 100

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 S&P BSE 100
Asset Size (Rs cr) 47.54 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sumit Agrawal / Arpit Kapoor
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 (%)
ABSL Frontline Eqty-Direct (G) Rank 3
283.06 -0.5 3.9 16.5 10.1 18.2
HDFC Top 200 Fund - Direct (G) Rank 4
543.84 -1.7 6.7 17.1 9.6 16.3
SBI Blue Chip Fund (G) Rank 3
60.08 -0.7 4.3 16.0 9.9 17.9
HDFC Top 200 Fund (G) Rank 3
525.80 -1.9 6.3 16.3 8.9 15.6
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 0.0 6.8 18.4 9.8 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 17.01 5.44
Axis Bank Banking/Finance 15.72 5.03
ICICI Bank Banking/Finance 14.12 4.52
SBI Banking/Finance 12.53 4.01
Infosys Technology 12.42 3.98
HUL Cons NonDurable 10.19 3.26
Grasim Conglomerates 8.58 2.75
Reliance Oil & Gas 8.54 2.74
Maruti Suzuki Automotive 8.44 2.70
GAIL Oil & Gas 7.56 2.42

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.66 0.00 0.00
Oil & Gas 11.93 0.00 0.00
Conglomerates 7.48 0.00 0.00
Cons NonDurable 6.40 0.00 0.00
Metals & Mining 6.21 0.00 0.00
Technology 4.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 95.35
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 5.09
Cash / Call -0.55

View All

Concentration

Holdings (%)
Top 5 22.98
Top 10 36.85
Sector (%)
Top 3 51.07

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