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IDFC Equity Fund - Regular Plan (G) SET SMS ALERT

23.049
0.31 (1.36%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

Fund Family IDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Large Cap category by Crisil (for quarter ended Mar 2014) down from Rank 3 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 Equity Fund - Regular Plan, is open for fresh subscriptions/switch-ins. IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -3.0 67
3 mth 3.0 101
6 mth 16.0 127
1 year 26.5 128
2 year 17.5 54
3 year 16.8 45
5 year 9.8 43

# Moneycontrol Rank within 155 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 12.9 4.7 - -
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
2009 3.8 27.9 16.1 1.8 76.2

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 -3.0 3.0 16.0 26.5 17.5 16.8 9.8
Category avg -3.0 3.8 20.7 33.1 10.0 8.7 4.9
Difference of Fund returns and Category returns 0.0 -0.8 -4.7 -6.6 7.5 8.1 4.9
Best of category -1.4 10.5 45.6 67.3 26.9 23.7 16.5
Worst of category -6.4 -4.1 2.2 -64.6 8.4 8.0 1.9
Benchmark returns # -2.7 3.2 16.3 27.8 17.8 16.2 9.4
Difference of Fund returns and Benchmark returns -0.3 -0.2 -0.3 -1.3 -0.3 0.6 0.4
IDFC Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 293.58 (Jun-30-2014)
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 Equity Fund - Regular Plan, is open for fresh subscriptions/switch-ins. 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 (G) Rank 3
11,265.42 3.9 23.1 46.2 19.5 13.0
ICICI Pru Focused Bluechip Eqty (G) Rank 3
5,578.58 4.5 22.6 36.0 20.0 15.6
Birla SL Frontline Equity (G) Rank 2
4,803.24 3.4 21.4 37.6 21.9 13.8
UTI Opportunities Fund (G) Rank 3
3,911.39 5.1 22.4 34.9 19.4 14.0
UTI Opportunities Fund - Direct (G) Not Ranked
189.98 5.3 22.9 35.9 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 22.14 7.21
HDFC Bank Banking/Finance 19.59 6.38
Infosys Technology 18.70 6.09
HDFC Banking/Finance 17.35 5.65
ICICI Bank Banking/Finance 17.16 5.59
Reliance Oil & Gas 16.98 5.53
Larsen Engineering 16.00 5.21
Tata Motors Automotive 15.01 4.89
SBI Banking/Finance 12.19 3.97
ONGC Oil & Gas 11.39 3.71

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 26.99 28.12 26.07
Technology 16.03 15.79 14.12
Oil & Gas 12.92 12.04 11.13
Pharmaceuticals 8.89 8.09 6.10
Automotive 8.21 8.85 7.92
Tobacco 7.21 10.14 7.00

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 94.52
Others 2.66
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.82

View All

Concentration

Holdings (%)
Top 5 30.92
Top 10 54.23
Sector (%)
Top 3 55.94

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