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you are here: Moneycontrol Mutual Funds Diversified Equity IDFC Mutual Fund IDFC Classic Equity Fund - Plan B (G)

IDFC Classic Equity Fund - Plan B (G)

Plan: Plan B | Option: Growth | Type : Open-Ended | AMFI Code: 108596
Fact Sheet Buy
29.491 0.15 ( 0.52 %)
NAV as on 17 Feb, 2017
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) 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.

IDFC Classic Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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Returns (NAV as on Feb 17, 2017)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 221 Diversified Equity Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.9 - - - 8.9
2016 -5.9 11.3 7.6 -6.4 7.8
2015 8.4 -2.9 -6.4 4.1 5.0
2014 3.0 13.7 3.0 5.9 28.8
2013 -7.4 -1.3 0.0 8.9 1.7

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: S&P BSE 200

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 04, 2009

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    0.02 ( Mar 31, 2017 )

  • Asset Date:

    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:

    IDFC Classic Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Mar 31, 2017
Company Sector Value %Assets
HDFC Bank Banking/Finance 0.00 5.46
ITC Tobacco 0.00 4.20
Reliance Oil & Gas 0.00 3.53
IndusInd Bank Banking/Finance 0.00 2.82
Infosys Technology 0.00 2.42
Axis Bank Banking/Finance 0.00 2.23
SBI Banking/Finance 0.00 2.19
Hero Motocorp Automotive 0.00 1.97
GAIL Oil & Gas 0.00 1.89
Power Grid Corp Utilities 0.00 1.67
Asset Allocation (%) As on Mar 31, 2017
Equity 85.96
Others 9.09
Debt 0.00
Mutual Funds 0.00
Money Market 13.94
Cash / Call -9.04
Sector Allocation (%) As on Mar 31, 2017
Sector %
Banking/Finance 22.97
Oil & Gas 11.19
Automotive 8.85
Technology 6.21
Manufacturing 5.07
Cement 4.28
Concentration As on Mar 31, 2017
Holdings %
Top 5 18.43
Top 10 85.96
Sectors %
Top 3 43.01
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