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SET SMS ALERT Fund Family IDFC Mutual Fund
Fund Class Diversified Equity
Average performance in the category
The scheme is ranked 3 in Diversified Equity category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.2 | 58 |
| 3 mth | 0.9 | 60 |
| 6 mth | 6.7 | 40 |
| 1 year | 27.4 | 12 |
| 2 year | 5.8 | 33 |
| 3 year | 4.5 | 47 |
| 5 year | 2.3 | 52 |
# Moneycontrol Rank within 90 Diversified Equity Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -8.5 | - | - | - | - |
| 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 |
| 2008 | -28.1 | -12.3 | -6.0 | -21.2 | -55.0 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Diversified Equity)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.2 | 0.9 | 6.7 | 27.4 | 5.8 | 4.5 | 2.3 |
| Category avg | 5.4 | 1.9 | 5.4 | 20.0 | 4.7 | 4.5 | 4.1 |
| Difference of Fund returns and Category returns | -0.2 | -1.0 | 1.3 | 7.4 | 1.1 | 0.0 | -1.8 |
| Best of category | 8.7 | 7.2 | 14.7 | 35.4 | 18.2 | 15.8 | 15.4 |
| Worst of category | -3.7 | -7.3 | -11.4 | -2.6 | -9.9 | -6.1 | -13.1 |
| Benchmark returns # | 8.5 | 4.1 | 9.8 | 25.6 | 5.2 | 5.0 | 3.0 |
| Difference of Fund returns and Benchmark returns | -3.3 | -3.2 | -3.1 | 1.8 | 0.6 | -0.5 | -0.7 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 14, 2005 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 150.27 (Mar-30-2013) |
| 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 | All schemes of Standard Chartered AMC have been acquired by IDFC Asset Management Company Private Limited. |
| Entry Load | N.A |
|---|---|
| Exit Load | 2.00% |
| Load Comments | Exit Load 2.00% if redeemed within 18 months from date of allotment. |
| 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 |
| investor@idfcmf.com | |
| Website | http://www.idfcmf.com |
| Diversified Equity | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Equity Fund (G) | Rank 3 |
11,165.20 | 3.5 | 9.6 | 24.1 | 7.2 | 11.1 |
| Reliance Growth Fund - RP (G) | Rank 4 |
5,175.99 | 0.8 | 0.8 | 17.5 | 2.2 | 5.1 |
| Reliance Equity Oppor - RP (G) | Rank 1 |
4,956.08 | 2.5 | 5.7 | 24.8 | 11.3 | 13.3 |
| ICICI Pru Dynamic Plan (G) | Rank 2 |
3,850.96 | -0.1 | 3.6 | 15.5 | 6.5 | 7.7 |
| SBI Contra Fund (G) | Rank 3 |
2,539.41 | 1.3 | 8.9 | 22.1 | 3.5 | 4.2 |
| * Returns over 1 year are Annualised | More Ā» | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | 11.51 | 8.07 |
| HDFC Bank | Banking/Finance | 8.19 | 5.74 |
| Wockhardt | Pharmaceuticals | 7.63 | 5.35 |
| SBI | Banking/Finance | 6.79 | 4.76 |
| IndusInd Bank | Banking/Finance | 5.61 | 3.93 |
| Reliance | Oil & Gas | 5.52 | 3.87 |
| ICICI Bank | Banking/Finance | 5.24 | 3.67 |
| PVR | Media | 5.09 | 3.57 |
| ING Vysya Bank | Banking/Finance | 4.86 | 3.41 |
| Larsen | Engineering | 4.54 | 3.18 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 26.78 | 32.45 | 25.12 |
| Pharmaceuticals | 13.26 | 13.26 | 7.74 |
| Technology | 9.48 | 15.64 | 9.33 |
| Tobacco | 8.07 | 8.07 | 6.81 |
| Utilities | 6.81 | 7.63 | 2.84 |
| Media | 6.19 | 7.62 | 3.15 |
| Equity | 94.50 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 5.50 |
| Holdings | (%) |
|---|---|
| Top 5 | 27.85 |
| Top 10 | 45.55 |
| Sector | (%) |
|---|---|
| Top 3 | 49.52 |
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