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

21.582
0.1 (0.45%)
NAV as on Jul-30-2014

Fund Family IDFC Mutual Fund

Fund Class Diversified Equity

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close IDFC Classic Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Jul-30-2014)

Period Returns (%) Rank #
1 mth -1.0 121
3 mth 12.3 157
6 mth 21.5 148
1 year 29.8 144
2 year 19.3 70
3 year 10.6 65
5 year 9.3 61

# Moneycontrol Rank within 172 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.0 13.7 - - -
2013 -7.4 -1.3 - 8.9 1.7
2012 13.8 -0.2 10.0 8.7 37.3
2011 -7.7 -2.9 -10.3 -7.9 -27.2
2010 0.3 0.3 13.2 -2.7 13.3
2009 - 26.7 17.4 2.8 54.6

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 -1.0 12.3 21.5 29.8 19.3 10.6 9.3
Category avg -- 19.4 31.5 43.3 11.0 6.1 5.4
Difference of Fund returns and Category returns -1.0 -7.1 -10.0 -13.5 8.3 4.5 3.9
Best of category 5.7 34.9 53.9 74.6 45.8 26.4 22.4
Worst of category -6.0 6.3 12.8 18.1 8.9 0.1 -6.2
Benchmark returns # 1.3 17.7 31.3 39.3 22.6 11.8 11.0
Difference of Fund returns and Benchmark returns -2.3 -5.4 -9.8 -9.5 -3.3 -1.2 -1.7
# 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 Apr 01, 2009
Benchmark S&P BSE 200
Asset Size (Rs cr) 0.29 (Jun-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 - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012.

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
11,768.95 22.8 44.6 65.3 14.7 17.4
Reliance Equity Oppor - RP (G) Rank 2
5,902.41 22.0 36.3 59.7 18.3 22.4
Reliance Growth Fund - RP (G) Rank 3
4,416.90 22.7 39.6 60.9 13.5 13.3
ICICI Pru Dynamic Plan (G) Rank 3
4,151.71 16.7 29.9 56.0 16.8 17.7
Reliance RSF - Equity (G) Rank 4
2,274.47 23.9 38.4 53.2 13.2 13.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 14)

Equity Sector Value
(Rs cr)
Asset %
Larsen Engineering 0.02 5.36
Infosys Technology 0.02 5.35
Reliance Oil & Gas 0.02 5.17
ICICI Bank Banking/Finance 0.01 5.05
HCL Tech Technology 0.01 4.93
SBI Banking/Finance 0.01 4.86
Tech Mahindra Technology 0.01 4.72
HDFC Bank Banking/Finance 0.01 4.50
HDFC Banking/Finance 0.01 3.92
UPL Chemicals 0.01 3.74

Full Portfolio

Sector Allocation (Jun 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 23.93 27.36 18.97
Technology 16.93 23.68 14.38
Oil & Gas 11.22 11.43 7.48
Automotive 8.91 9.89 2.78
Pharmaceuticals 6.46 11.53 6.22
Food & Beverage 5.93 5.93 0.46

View All Sectors

Asset Allocation (%)(Jun 30, 14)

Equity 93.50
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 8.87
Cash / Call -2.48

View All

Concentration

Holdings (%)
Top 5 25.86
Top 10 47.60
Sector (%)
Top 3 52.08

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