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IDFC Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
21.460 0.13 (0.60%)

NAV as on 17 Feb, 2017

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 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 5.5 18
3 mth 9.7 68
6 mth 3.5 130
1 year 26.2 17
2 year 0.6 131
3 year 13.0 114
5 year 10.1 65

# Moneycontrol Rank within 134 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.9 - - - -
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 -4.0 4.1 -2.9 8.3 7.2
2012 13.9 - 7.7 3.0 27.2

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 5.5 9.7 3.5 26.2 0.6 13.0 10.1
Category avg 2.4 6.9 20.3 18.6 9.1 12.0 14.6
Difference of Fund returns and Category returns 3.1 2.8 -16.8 7.6 -8.5 1.0 -4.5
Best of category 6.0 15.5 33.1 37.2 16.6 22.6 29.7
Worst of category -0.4 -7.7 -7.6 -16.7 4.7 5.2 4.4
Benchmark returns # 2.1 5.3 20.7 18.0 8.0 9.2 14.1
Difference of Fund returns and Benchmark returns 3.4 4.4 -17.2 8.2 -7.4 3.8 -4.0
# 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 Jul 06, 2009
Benchmark S&P BSE 100
Asset Size (Rs cr) 0.01 (Mar-31-2017)
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 Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. 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 (%)
SBI Blue Chip Fund - Direct (G) Rank 1
2,813.95 6.0 20.6 17.9 18.0 --
SBI Blue Chip Fund (G) Rank 1
8,582.51 5.7 20.0 16.6 16.8 20.7
Birla SL Frontline Eqty-Direct (G) Rank 2
3,401.29 6.0 21.2 21.1 15.2 --
HDFC Top 200 Fund - Direct (G) Rank 3
1,458.75 6.2 21.3 24.4 11.6 --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.01 5.5 19.6 21.2 14.0 18.8
* 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 7.95
ITC Tobacco 0.00 5.88
Infosys Technology 0.00 5.87
ICICI Bank Banking/Finance 0.00 5.22
Kotak Mahindra Banking/Finance 0.00 4.00
IndusInd Bank Banking/Finance 0.00 3.99
Reliance Oil & Gas 0.00 3.64
Larsen Engineering 0.00 3.62
SBI Banking/Finance 0.00 3.37
BPCL Oil & Gas 0.00 3.23

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 29.42 0.00 0.00
Technology 13.21 0.00 0.00
Oil & Gas 9.76 0.00 0.00
Automotive 8.36 0.00 0.00
Tobacco 5.88 0.00 0.00
Engineering 5.05 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 93.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.78
Cash / Call 0.76

View All

Concentration

Holdings (%)
Top 5 28.92
Top 10 46.77
Sector (%)
Top 3 52.39

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