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IDFC Classic Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
42.470 0.1 (0.23%)

NAV as on 20 Jul, 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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 20 Jul, 2017)

Period Returns (%) Rank #
1 mth 1.6 158
3 mth 6.8 88
6 mth 20.9 69
1 year 24.9 68
2 year 13.4 70
3 year 16.1 88
5 year 17.7 47

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 14.4 5.4 - - -
2016 -5.9 11.3 7.6 -6.4 7.6
2015 8.4 -3.0 -6.4 4.1 5.0
2014 2.9 13.7 3.0 5.9 28.7
2013 -8.5 -1.3 - 8.9 0.5
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 1.6 6.8 20.9 24.9 13.4 16.1 17.7
Category avg 1.9 5.2 16.1 18.3 9.7 10.6 10.4
Difference of Fund returns and Category returns -0.3 1.6 4.8 6.6 3.7 5.5 7.3
Best of category 8.1 16.9 32.2 37.3 25.4 38.6 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.4 7.4 19.1 18.2 9.1 11.1 15.2
Difference of Fund returns and Benchmark returns -0.8 -0.6 1.8 6.7 4.3 5.0 2.5
IDFC Classic Equity Fund - Regular Plan (G) Review by Crisil - Rating: 4 (Rank 2 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 Jul 14, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 644.03 (Mar-31-2017)
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 N.A

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 3
14,011.22 3.4 12.4 10.9 14.1 22.2
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.7 13.1 12.3 15.4 --
HDFC Equity Fund (G) Rank 4
13,046.69 8.0 20.3 23.3 12.0 18.1
Franklin India Prima Plus (G) Rank 3
8,479.15 7.2 18.3 16.5 17.5 20.7
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 6.5 21.6 18.1 13.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 52.82 4.86
ITC Tobacco 51.81 4.76
Reliance Oil & Gas 36.50 3.36
IndusInd Bank Banking/Finance 24.99 2.30
Hero Motocorp Automotive 20.76 1.91
IOC Oil & Gas 19.94 1.83
Axis Bank Banking/Finance 19.88 1.83
Infosys Technology 19.68 1.81
GAIL Oil & Gas 19.45 1.79
Future Ent Retail & Real Estate 19.17 1.76

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 21.49 0.00 0.00
Oil & Gas 10.90 0.00 0.00
Automotive 8.45 0.00 0.00
Manufacturing 5.32 0.00 0.00
Technology 5.09 0.00 0.00
Tobacco 4.76 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 82.23
Others 11.90
Debt 0.00
Mutual Funds N.A
Money Market 16.80
Cash / Call -10.92

View All

Concentration

Holdings (%)
Top 5 17.19
Top 10 26.21
Sector (%)
Top 3 40.84

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