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IDFC Classic Equity Fund - Plan B (G)

14.137
0.16 (1.11%)
NAV as on May-28-2012

Fund Family IDFC Mutual Fund

Fund Class Diversified Equity

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on May-28-2012)

Period Returns (%) Rank #
1 mth -4.5 40
3 mth -5.1 31
6 mth 2.0 69
1 year -11.0 75
2 year -4.4 76
3 year 2.9 73
5 year - -

# 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 -2.9 -10.3 -7.9 -27.2
2010 0.3 0.3 13.2 -2.7 13.3
2009 - 26.7 17.4 2.8 54.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.5 -5.1 2.0 -11.0 -4.4 2.9 --
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 -0.5 0.1 -3.6 -4.3 -5.7 --
Best of category -0.1 2.1 13.4 8.6 13.7 23.4 11.9
Worst of category -8.4 -13.5 -7.2 -20.7 -9.1 -22.1 -5.7
Benchmark returns # -4.5 -7.2 3.0 -10.6 -2.6 5.3 2.9
Difference of Fund returns and Benchmark returns 0.0 2.1 -1.0 -0.4 -1.8 -2.4 --
# Benchmark Index: BSE-200

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 Apr 01, 2009
Benchmark BSE-200
Asset Size (Rs cr) 0.70 (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
Email 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 -8.8 2.5 -9.2 7.1 6.2
DSP-BR Equity Fund - Inst Not Ranked
155.82 -6.5 5.2 -6.6 2.4 --
DSP-BR Equity Fund - RP (G) Rank 3
1,166.24 -6.6 5.0 -7.0 10.7 8.5
Franklin India Prima Plus (G) Rank 3
1,828.81 -5.9 3.0 -5.3 9.1 6.6
Franklin (I) Flexi Cap (G) Rank 3
1,771.36 -7.8 2.3 -10.0 9.2 5.5
* Returns over 1 year are Annualised More Ā»

Portfolio

Top HoldingsĀ (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

Full Portfolio

Sector AllocationĀ (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

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 30.07
Top 10 48.21
Sector (%)
Top 3 54.18

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