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IDFC Classic Equity Fund - Regular Plan (D)

PLAN: Regular Plan OPTIONS: Dividend
15.320 0.2 (1.27%)

NAV as on 21 May, 2018

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 Dec 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 21 May, 2018)

Period Returns (%) Rank #
1 mth -3.8 193
3 mth -1.4 121
6 mth -2.4 140
1 year 8.1 121
2 year 23.4 73
3 year 12.0 89
5 year 20.6 108

# Moneycontrol Rank within 227 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.4 5.4 1.9 9.1 26.2
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

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 -3.8 -7.4 -8.3 1.5 23.4 12.0 20.6
Category avg -1.7 -1.4 -0.8 8.1 16.6 9.3 11.0
Difference of Fund returns and Category returns -2.1 -6.0 -7.5 -6.6 6.8 2.7 9.6
Best of category 0.7 7.1 10.6 30.5 40.0 23.8 27.6
Worst of category -6.9 -18.4 -22.4 -16.6 3.8 0.2 6.1
Benchmark returns # -2.2 0.2 -- 11.0 17.9 8.9 13.1
Difference of Fund returns and Benchmark returns -1.6 -7.6 -8.3 -9.5 5.5 3.1 7.5
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

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jul 14, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,063.08 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend Rs.1.01 (Mar-12-2018) 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 Multi Cap - Direct (G) Rank 4
1,312.08 -3.4 -4.3 8.6 7.2 16.7
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.5 -2.3 8.2 9.9 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -1.9 -2.3 3.7 6.9 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -1.7 -1.8 4.7 8.1 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.2 -1.7 9.5 10.9 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 170.16 5.89
Infosys Technology 107.28 3.71
Larsen Engineering 80.65 2.79
ITC Tobacco 61.49 2.13
Kotak Mahindra Banking/Finance 61.32 2.12
Reliance Oil & Gas 58.41 2.02
Apollo Tyres Automotive 56.42 1.95
MRF Automotive 56.15 1.94
RBL Bank Banking/Finance 54.91 1.90
Future Retail Retail & Real Estate 54.27 1.88

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 23.94 27.08 27.08
Automotive 11.67 10.12 10.12
Technology 7.78 5.20 5.20
Engineering 7.58 7.88 7.88
Metals & Mining 6.32 5.42 5.42
Oil & Gas 6.28 8.13 8.13

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 96.35
Others 0.01
Debt 0.00
Mutual Funds N.A
Money Market 2.81
Cash / Call 0.82

View All

Concentration

Holdings (%)
Top 5 16.64
Top 10 26.33
Sector (%)
Top 3 43.39

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