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IDFC Classic Equity Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
15.708 0.18 (1.15%)

NAV as on 23 Aug, 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 Jun 2017) rank unchanged from 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 23 Aug, 2017)

Period Returns (%) Rank #
1 mth -0.5 69
3 mth 5.4 57
6 mth 13.2 47
1 year 22.4 37
2 year 16.7 32
3 year 16.5 68
5 year 22.2 48

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 5.4 - - -
2016 -13.7 11.3 7.6 -6.4 -1.3
2015 -2.2 -3.0 -6.4 4.1 -5.2
2014 2.9 13.7 3.0 5.9 28.7
2013 -19.7 -1.3 - 8.9 -11.8
2012 1.7 -0.2 10.0 8.7 22.7

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 -0.5 5.4 4.3 12.8 16.7 16.5 22.2
Category avg -1.7 2.5 8.2 13.4 9.8 9.4 9.9
Difference of Fund returns and Category returns 1.2 2.9 -3.9 -0.6 6.9 7.1 12.3
Best of category 7.5 16.9 21.3 32.8 25.4 29.8 28.1
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # -1.1 5.4 10.6 15.8 14.3 10.0 14.5
Difference of Fund returns and Benchmark returns 0.6 0.0 -6.3 -3.0 2.4 6.5 7.7
IDFC Classic Equity Fund - Regular Plan (D) 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 Dividend
Launch date Jul 14, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 918.62 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.18 (Feb-27-2017) 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 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 (%)
Reliance Equity Oppor -Direct (G) Rank 5
1,128.01 3.4 11.0 13.2 11.2 --
Reliance Equity Oppor - RP (G) Rank 5
8,797.25 3.2 10.6 12.3 10.4 16.8
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 4.9 9.0 14.5 16.4 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 4.2 11.4 20.0 10.9 --
Franklin India Prima Plus (G) Rank 3
9,086.16 4.6 8.4 13.3 15.1 19.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 98.44 6.86
Infosys Technology 61.44 4.28
ITC Tobacco 49.84 3.47
Reliance Oil & Gas 48.46 3.38
IndusInd Bank Banking/Finance 45.74 3.19
Larsen Engineering 43.83 3.05
Kotak Mahindra Banking/Finance 38.43 2.68
HDFC Banking/Finance 35.67 2.48
Axis Bank Banking/Finance 34.58 2.41
Hero Motocorp Automotive 33.32 2.32

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 28.59 0.00 0.00
Automotive 11.11 0.00 0.00
Oil & Gas 8.11 0.00 0.00
Technology 6.98 0.00 0.00
Engineering 4.96 0.00 0.00
Manufacturing 4.07 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 93.00
Others 1.53
Debt 0.00
Mutual Funds N.A
Money Market 5.75
Cash / Call -0.28

View All

Concentration

Holdings (%)
Top 5 21.18
Top 10 34.12
Sector (%)
Top 3 47.81

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