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IDFC Classic Equity Fund - Regular Plan (G)

PLAN: Plan A OPTIONS: Growth
30.672 0.37 (1.23%)

NAV as on 28 Nov, 2014

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 : Diversified Equity
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Diversified Equity category by Crisil (for quarter ended Mar 2014) rank unchanged from 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 - Regular Plan, is open for fresh subscriptions/switch-ins.
Benchmark Index:
 
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Returns (NAV as on 28 Nov, 2014)

Period Returns (%) Rank #
1 mth 8.3 36
3 mth 7.7 128
6 mth 19.2 137
1 year 36.0 134
2 year 17.8 68
3 year 20.7 64
5 year 10.0 59

# Moneycontrol Rank within 183 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 2.9 13.7 3.0 - -
2013 -8.5 -1.3 - 8.9 0.5
2012 13.8 -0.2 10.0 8.7 37.3
2011 -7.7 -2.8 -10.3 -7.9 -27.2
2010 0.3 0.3 13.2 -2.7 13.3
2009 -3.9 38.5 17.4 2.8 63.6

View where it stands within its peers

* Returns over 1 year are Annualised

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 8.3 7.7 19.2 36.0 17.8 20.7 10.0
Category avg 6.6 9.2 22.4 46.0 11.3 10.3 5.4
Difference of Fund returns and Category returns 1.7 -1.5 -3.2 -10.0 6.5 10.4 4.6
Best of category 9.8 19.3 44.4 83.0 49.1 40.9 23.6
Worst of category -7.0 -2.6 0.5 11.5 12.4 8.0 -6.1
Benchmark returns # 7.1 8.6 17.6 44.3 21.8 21.3 10.8
Difference of Fund returns and Benchmark returns 1.2 -0.9 1.6 -8.3 -4.0 -0.6 -0.8
IDFC Classic Equity Fund - Regular Plan (G) Review by Crisil - Rating: 2 (Rank 4 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 14, 2005
Benchmark S&P BSE 200
Asset Size (Rs cr) 179.57 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ankur Arora
View performance of schemes managed by the Fund Manager
Notes IDFC Classic Equity Fund - Regular Plan, is open for fresh subscriptions/switch-ins.

Load Details

Entry Load N.A
Exit Load 2.00%
Load Comments Exit Load 2.00% if redeemed within 18 months 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

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Equity Fund - Direct (G) Not Ranked
1,523.73 9.5 24.0 67.8 -- --
HDFC Equity Fund (G) Rank 3
14,114.11 9.3 23.5 66.6 27.8 16.7
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 16.2 32.1 71.9 32.5 22.5
Reliance Equity Oppor - IP (G) Not Ranked
7.49 16.3 32.3 72.2 32.7 -6.1
Reliance Equity Oppor -Direct (G) Not Ranked
369.45 16.5 32.7 73.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 10.57 5.68
Tech Mahindra Technology 10.07 5.41
HCL Tech Technology 9.65 5.19
Larsen Engineering 9.52 5.11
HDFC Bank Banking/Finance 9.12 4.90
SBI Banking/Finance 8.92 4.79
UPL Chemicals 6.97 3.75
Lupin Pharmaceuticals 6.85 3.68
P and G Cons NonDurable 6.48 3.48
Tata Motors Automotive 6.43 3.45

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 24.32 27.36 20.24
Technology 17.87 23.68 14.38
Automotive 11.36 11.36 3.67
Engineering 7.11 7.11 3.55
Pharmaceuticals 7.08 11.19 6.22
Cons NonDurable 5.75 5.95 3.11

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 97.36
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 3.92
Cash / Call -1.40

View All

Concentration

Holdings (%)
Top 5 26.29
Top 10 45.44
Sector (%)
Top 3 53.55

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