SENSEX NIFTY
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IDFC Equity Fund - Plan B (G) SET SMS ALERT

19.541
0.16 (0.81%)
NAV as on Sep-02-2014
NAV as on Sep-02-2014

Fund Family IDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) 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:
 
View Historic Graph From     To     

Returns (NAV as on Sep-02-2014)

Period Returns (%) Rank #
1 mth 6.1 51
3 mth 10.0 60
6 mth 28.6 104
1 year 50.5 99
2 year 24.4 42
3 year 18.0 32
5 year 12.6 32

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 12.9 - - -
2013 -4.0 4.1 -2.9 8.3 7.2
2012 13.9 - 7.7 3.0 27.2
2011 -5.1 -2.6 -11.8 -3.8 -23.3
2010 0.3 0.7 14.8 0.1 17.9
2009 - - 19.2 1.8 21.3

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 6.1 10.0 28.6 50.5 24.4 18.0 12.6
Category avg 5.6 10.1 32.4 53.9 13.2 8.7 5.8
Difference of Fund returns and Category returns 0.5 -0.1 -3.8 -3.4 11.2 9.3 6.8
Best of category 8.3 27.7 58.6 90.8 35.4 23.8 19.2
Worst of category 2.6 3.9 -63.9 -58.5 12.4 8.0 3.1
Benchmark returns # 5.2 9.8 29.9 45.6 24.0 17.1 11.9
Difference of Fund returns and Benchmark returns 0.9 0.2 -1.3 4.9 0.4 0.9 0.7
# 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 Jul 06, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.02 (Jun-30-2014)
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 - 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 (%)
HDFC Top 200 Fund (G) Rank 3
11,265.42 8.8 43.5 74.1 19.9 16.1
HDFC Top 200 Fund - Direct (G) Not Ranked
391.94 9.0 43.9 75.0 -- --
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 10.9 35.0 58.2 21.6 18.3
ICICI Pru Focused. Blue -Direct (G) Not Ranked
304.12 11.1 35.6 59.4 -- --
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
1.78 11.1 35.6 59.6 22.6 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 21.89 7.17
HDFC Banking/Finance 21.37 7.00
ITC Tobacco 21.36 7.00
HDFC Bank Banking/Finance 18.77 6.15
ICICI Bank Banking/Finance 17.66 5.78
Larsen Engineering 16.53 5.42
Reliance Oil & Gas 15.10 4.95
Tata Motors Automotive 13.40 4.39
SBI Banking/Finance 12.20 4.00
Sun Pharma Pharmaceuticals 11.86 3.89

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.12 28.12 22.89
Technology 14.92 15.79 14.12
Oil & Gas 11.13 12.33 11.13
Automotive 8.71 8.85 7.62
Pharmaceuticals 8.09 8.22 6.10
Tobacco 7.00 10.69 7.00

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 96.07
Others 2.60
Debt 0.00
Mutual Funds N.A
Money Market 3.87
Cash / Call -2.53

View All

Concentration

Holdings (%)
Top 5 33.10
Top 10 55.75
Sector (%)
Top 3 54.17

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