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IDFC Classic Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
29.491 0.15 (0.52%)

NAV as on 17 Feb, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close IDFC Classic Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.
Benchmark Index:
 
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Returns (NAV as on 17 Feb, 2017)

Period Returns (%) Rank #
1 mth 4.6 6
3 mth 9.7 213
6 mth 7.6 44
1 year 34.9 21
2 year 7.5 139
3 year 18.3 105
5 year 14.1 52

# Moneycontrol Rank within 268 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.9 11.3 7.6 -6.4 7.8
2015 8.4 -2.9 -6.4 4.1 5.0
2014 3.0 13.7 3.0 5.9 28.8
2013 -7.4 -1.3 - 8.9 1.7
2012 13.8 -0.2 10.0 8.7 37.3

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 (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.6 9.7 7.6 34.9 7.5 18.3 14.1
Category avg 2.0 12.3 4.4 20.8 7.3 13.2 9.1
Difference of Fund returns and Category returns 2.6 -2.6 3.2 14.1 0.2 5.1 5.0
Best of category 7.5 23.8 18.9 44.0 25.4 73.1 27.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 1.9 14.4 4.7 22.9 6.4 14.2 13.0
Difference of Fund returns and Benchmark returns 2.7 -4.7 2.9 12.0 1.1 4.1 1.1
IDFC Classic Equity Fund - Plan B (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P 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 S&P BSE 200
Asset Size (Rs cr) 0.05 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Anoop Bhaskar
View performance of schemes managed by the Fund Manager
Notes IDFC Classic Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 2.00% if redeemed within 18 months from date of allotment. If redeemed within 365 days from the date of allotment: 1%

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 (%)
ICICI Pru Value Discovery Fund (G) Rank 2
12,934.99 10.7 3.3 19.8 24.4 22.2
HDFC Equity Fund - Direct (G) Rank 4
3,289.85 13.8 7.2 29.7 18.7 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,432.63 14.5 5.7 20.7 22.9 --
ICICI Pru Value Discovery - DP (G) Rank 2
1,799.92 11.0 3.9 21.3 25.8 --
Franklin India Prima Plus (G) Rank 3
7,912.19 14.2 5.1 19.4 21.6 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 40.92 5.46
ITC Tobacco 23.37 3.12
Reliance Oil & Gas 21.92 2.92
IndusInd Bank Banking/Finance 21.31 2.84
Infosys Technology 20.39 2.72
Axis Bank Banking/Finance 19.59 2.61
SBI Banking/Finance 17.14 2.29
ICICI Bank Banking/Finance 13.40 1.79
HCL Tech Technology 13.15 1.76
ICICI Prudentia Banking/Finance 12.61 1.68

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.82 20.22 20.02
Oil & Gas 10.61 2.03 2.03
Technology 6.80 15.46 10.48
Automotive 6.33 11.06 9.99
Pharmaceuticals 5.42 10.70 9.01
Cement 4.08 9.67 5.29

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 81.38
Others 11.21
Debt 0.00
Mutual Funds N.A
Money Market 17.71
Cash / Call -10.26

View All

Concentration

Holdings (%)
Top 5 17.06
Top 10 27.19
Sector (%)
Top 3 41.23

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