IDFC Classic Equity Fund - Plan A (G)
Fund Family IDFC Mutual Fund
Fund Class Diversified Equity
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Performance
Investment Info
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Relatively Weak performance in the category
The scheme is ranked 5 in Diversified Equity category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.5 | 40 |
| 3 mth | -3.4 | 27 |
| 6 mth | 0.3 | 65 |
| 1 year | -10.8 | 75 |
| 2 year | -3.4 | 75 |
| 3 year | 4.8 | 73 |
| 5 year | 1.1 | 57 |
# Moneycontrol Rank within 101 Diversified Equity Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 13.8 | - | - | - | - |
| 2011 | -7.7 | -2.8 | -10.3 | -7.9 | -27.2 |
| 2010 | 0.3 | 0.3 | 13.2 | -2.7 | 13.3 |
| 2009 | -3.9 | 38.5 | 17.4 | 2.8 | 63.6 |
| 2008 | -28.1 | -12.3 | -6.0 | -21.2 | -55.0 |
| 2007 | -6.0 | 21.2 | 18.4 | 26.3 | 64.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.5 | -3.4 | 0.3 | -10.8 | -3.4 | 4.8 | 1.1 |
| Category avg | -4.6 | -4.6 | 1.9 | -7.4 | -0.1 | 8.6 | 3.0 |
| Difference of Fund returns and Category returns | 0.1 | 1.2 | -1.6 | -3.4 | -3.3 | -3.8 | -1.9 |
| Best of category | 0.4 | 3.4 | 11.7 | 8.8 | 14.6 | 25.0 | 11.9 |
| Worst of category | -8.8 | -11.7 | -9.2 | -20.4 | -8.1 | -21.1 | -5.9 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.2 | 2.9 | -4.2 | -1.3 | -2.6 | -0.8 | -1.7 |
Investment Info
Investment Objective
The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 14, 2005 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 154.20 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Ankur Arora View performance of schemes managed by the Fund Manager |
| Notes | All�schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
Peer Comparison
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Equity Fund - RP (D) | Not Ranked |
1,229.08 | -6.6 | 0.8 | -8.7 | 9.0 | 6.1 |
| DSP-BR Equity Fund - Inst | Not Ranked |
155.82 | -4.2 | 3.4 | -6.1 | 4.2 | -- |
| DSP-BR Equity Fund - RP (G) | Rank 3 |
1,166.24 | -4.3 | 3.2 | -6.5 | 12.6 | 8.3 |
| Franklin India Prima Plus (G) | Rank 3 |
1,828.81 | -4.9 | 0.8 | -5.1 | 11.0 | 6.4 |
| Franklin (I) Flexi Cap (G) | Rank 3 |
1,771.36 | -7.2 | -0.3 | -10.0 | 10.8 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Reliance | Oil & Gas | - | 7.46 |
| ITC | Tobacco | - | 6.57 |
| ICICI Bank | Banking/Finance | - | 5.60 |
| HDFC Bank | Banking/Finance | - | 5.44 |
| TCS | Technology | - | 5.00 |
| HCL Tech | Technology | - | 4.11 |
| Torrent Pharma | Pharmaceuticals | - | 3.80 |
| Bajaj Auto | Automotive | - | 3.53 |
| Reliance | Oil & Gas | - | 3.41 |
| Infosys | Technology | - | 3.29 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.10 | 26.10 | 14.80 |
| Oil & Gas | 14.18 | 14.18 | 6.60 |
| Technology | 13.90 | 17.08 | 10.65 |
| Automotive | 13.39 | 13.39 | 5.66 |
| Pharmaceuticals | 6.78 | 10.66 | 4.96 |
| Tobacco | 6.57 | 6.57 | 1.92 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 103.68 |
| Others | 0.70 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 30.07 |
| Top 10 | 48.21 |
| Sector | (%) |
|---|---|
| Top 3 | 54.18 |
News & Videos
News
Dividend declaration under IDFC Classic Equity Fund
IDFC Mutual Fund has fixed February 27, 2012 as the record date for dividend declaration under IDFC ...
Feb 22, 2012 at 17:27 | Source: Moneycontrol.com
-
Where are bond yield headed? IDFC Mutual Fund answers
The bond markets got a big boost yesterday as the Reserve Bank of India (RBI) announced that it will ...
Nov 17, 2011 at 14:48 | Source: CNBC-TV18
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IDFC MF appoints Kalpen Parekh as Deputy CEO
IDFC Mutual Fund has announced the appointment of Mr. Kalpen Parekh as Deputy CEO.
Nov 23, 2010 at 14:48 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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