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IDFC Core Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
44.628 0.27 (0.60%)

NAV as on 21 Jun, 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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Mar 2018) down from Rank 2 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 Classic Equity Fund has been renamed as IDFC Core Equity Fund
Benchmark Index:
 
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Returns (NAV as on 21 Jun, 2018)

Period Returns (%) Rank #
1 mth 1.3 34
3 mth 1.8 105
6 mth -3.4 102
1 year 7.2 98
2 year 17.7 63
3 year 12.4 68
5 year 16.8 101

# Moneycontrol Rank within 221 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.3 - - - -
2017 14.4 5.4 1.9 9.1 37.0
2016 -5.9 11.3 7.6 -6.4 7.6
2015 8.4 -3.0 -6.4 4.1 5.0
2014 2.9 13.7 3.0 5.9 28.7
2013 -8.5 -1.3 - 8.9 0.5

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 1.3 1.8 -3.4 7.2 17.7 12.4 16.8
Category avg -0.7 1.3 -4.1 5.7 14.1 9.3 11.9
Difference of Fund returns and Category returns 2.0 0.5 0.7 1.5 3.6 3.1 4.9
Best of category 4.2 10.6 13.1 32.6 34.0 25.7 28.8
Worst of category -7.4 -17.6 -25.2 -19.8 0.5 0.3 7.0
Benchmark returns # 1.8 4.4 -- 10.5 15.6 9.9 15.3
Difference of Fund returns and Benchmark returns -0.5 -2.6 -3.4 -3.3 2.1 2.5 1.5
IDFC Core Equity Fund - Regular Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 07, 0005
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,063.08 (Mar-31-2018)
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 has been renamed as IDFC Core Equity Fund

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 (%)
Franklin India Equity Fund - D (G) Rank 4
2,189.31 3.0 -1.5 9.4 11.2 20.7
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 2.2 -2.0 6.3 8.0 22.9
Motilal Oswal Multicap 35 - D (G) Rank 1
4,781.51 2.2 -2.9 9.8 15.6 --
HDFC Equity Fund - Direct (G) Rank 4
6,217.57 1.3 -7.0 4.6 10.5 18.7
ICICI Pru Multi-Asset Fund - D(G) Not Ranked
1,316.71 -0.4 -3.4 8.5 12.0 19.2
* 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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