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IDFC Equity Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
24.745 0.12 (0.47%)

NAV as on 22 May, 2015

CRISIL MF RANK

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : IDFC Mutual Fund FUND CLASS : Large Cap
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Large Cap category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010
Benchmark Index:
 
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Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth 1.2 61
3 mth -2.8 95
6 mth -0.6 101
1 year 15.7 100
2 year 19.2 113
3 year 21.0 45
5 year 12.1 38

# Moneycontrol Rank within 141 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.6 - - - -
2014 6.2 12.9 4.7 3.8 -
2013 -4.7 4.1 -2.9 8.3 6.3
2012 13.9 - 7.7 3.0 27.2
2011 -5.1 -2.9 -11.8 -3.8 -23.6
2010 0.3 0.7 14.8 0.1 17.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.2 -2.8 -0.6 15.7 19.2 21.0 12.1
Category avg 1.0 -1.9 2.0 21.0 23.2 20.4 10.4
Difference of Fund returns and Category returns 0.2 -0.9 -2.6 -5.3 -4.0 0.6 1.7
Best of category 4.9 7.0 11.7 48.7 39.8 36.5 17.5
Worst of category -1.2 -6.6 -4.6 4.5 9.5 10.9 7.0
Benchmark returns # 0.3 -3.4 -0.8 16.3 17.8 20.3 11.3
Difference of Fund returns and Benchmark returns 0.9 0.6 0.2 -0.6 1.4 0.7 0.8
IDFC Equity Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(Including Equity derivatives) The scheme may also invest in debt and money market instruments to generate reasonable income.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date May 16, 2006
Benchmark CNX NIFTY
Asset Size (Rs cr) 311.37 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kenneth Andrade
View performance of schemes managed by the Fund Manager
Notes IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
771.24 -3.0 -3.1 13.1 -- --
HDFC Top 200 Fund (G) Rank 5
13,213.39 -3.2 -3.4 12.4 23.2 13.6
Birla SL Frontline Equity (G) Rank 3
7,900.44 -2.1 2.7 23.8 28.6 16.2
Birla SL Frontline Eqty-Direct (G) Not Ranked
698.43 -1.9 3.2 24.9 -- --
ICICI Pru Focused. Blue -Direct (G) Not Ranked
735.53 -2.3 1.4 22.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 22.25 7.82
ICICI Bank Banking/Finance 19.87 6.98
ITC Tobacco 19.34 6.80
Reliance Oil & Gas 15.52 5.46
Tata Motors Automotive 15.25 5.36
Larsen Engineering 14.68 5.16
Infosys Technology 14.57 5.12
Lupin Pharmaceuticals 13.29 4.67
Axis Bank Banking/Finance 11.36 3.99
Tech Mahindra Technology 11.18 3.93

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 29.60 56.42 26.99
Technology 15.79 31.16 14.12
Oil & Gas 11.11 24.86 10.21
Pharmaceuticals 9.31 17.12 6.65
Automotive 7.98 18.32 7.92
Tobacco 6.80 13.48 6.58

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 95.11
Others 2.10
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.78

View All

Concentration

Holdings (%)
Top 5 32.42
Top 10 55.29
Sector (%)
Top 3 56.50

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