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

29.135
0.51 (1.78%)
NAV as on Oct-31-2014
NAV as on Oct-31-2014

Fund Family IDFC Mutual Fund

Fund Class Diversified Equity

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 Oct-31-2014)

Period Returns (%) Rank #
1 mth 3.4 135
3 mth 8.9 142
6 mth 20.6 145
1 year 27.4 135
2 year 18.6 67
3 year 15.7 64
5 year 10.6 60

# 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 3.4 8.9 20.6 27.4 18.6 15.7 10.6
Category avg 4.0 10.5 29.1 39.6 10.9 8.3 5.7
Difference of Fund returns and Category returns -0.6 -1.6 -8.5 -12.2 7.7 7.4 4.9
Best of category 8.2 17.9 48.2 69.9 48.6 35.1 23.8
Worst of category -9.4 -15.7 12.1 13.1 11.5 5.0 -5.2
Benchmark returns # 4.3 7.9 26.2 36.2 22.1 16.3 12.3
Difference of Fund returns and Benchmark returns -0.9 1.0 -5.6 -8.8 -3.5 -0.6 -1.7
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 (G) Rank 3
14,114.11 11.1 35.4 59.5 22.1 17.6
Reliance Equity Oppor - RP (G) Rank 3
7,603.88 15.3 39.1 64.1 26.2 23.6
ICICI Pru Dynamic Plan (G) Rank 3
4,804.61 9.4 26.2 42.4 22.4 18.1
Reliance Growth Fund - RP (G) Rank 3
4,862.48 14.4 38.4 59.0 20.3 15.1
Reliance Vision Fund - RP (G) Rank 4
3,039.93 16.2 41.2 66.8 19.8 14.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HCL Tech Technology 10.16 5.66
Tech Mahindra Technology 9.84 5.48
Larsen Engineering 8.28 4.61
SBI Banking/Finance 7.97 4.44
ICICI Bank Banking/Finance 7.08 3.94
Lupin Pharmaceuticals 6.90 3.84
UPL Chemicals 6.72 3.74
HDFC Bank Banking/Finance 6.46 3.60
P and G Cons NonDurable 6.37 3.55
Dr Reddys Labs Pharmaceuticals 6.37 3.55

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.24 27.36 20.24
Technology 17.97 23.68 14.38
Automotive 11.22 11.36 3.67
Pharmaceuticals 7.39 11.19 6.22
Chemicals 6.96 6.96 3.19
Engineering 6.43 6.43 3.55

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.79
Others 0.12
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.09

View All

Concentration

Holdings (%)
Top 5 24.13
Top 10 42.41
Sector (%)
Top 3 49.43

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