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
| 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.
| 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 |
* Returns over 1 year are Annualised
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 | -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 | -- |
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.
| 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. |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days from date of allotment. |
| 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 |
| 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» | ||||||
| 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 | % | 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 |
| Equity | 103.68 |
| Others | 0.70 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.09 |
| Holdings | (%) |
|---|---|
| Top 5 | 30.07 |
| Top 10 | 48.21 |
| Sector | (%) |
|---|---|
| Top 3 | 54.18 |
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