SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > IDFC Mutual Fund > IDFC Equity Fund - Plan B (G)

IDFC Equity Fund - Plan B (G)

PLAN: Plan B OPTIONS: Growth
20.441 0.18 (0.86%)

NAV as on 21 Nov, 2014

CRISIL MF RANK

Not Ranked

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 : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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 Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Nov, 2014)

Period Returns (%) Rank #
1 mth 6.0 111
3 mth 7.1 112
6 mth 17.2 117
1 year 40.6 125
2 year 22.8 54
3 year 21.4 50
5 year 11.5 39

# Moneycontrol Rank within 150 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 12.9 4.7 - -
2013 -4.0 4.1 -2.9 8.3 7.2
2012 13.9 - 7.7 3.0 27.2
2011 -5.1 -2.6 -11.8 -3.8 -23.3
2010 0.3 0.7 14.8 0.1 17.9
2009 - - 19.2 1.8 21.3

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 6.0 7.1 17.2 40.6 22.8 21.4 11.5
Category avg 6.6 8.8 20.7 49.0 12.8 11.1 5.4
Difference of Fund returns and Category returns -0.6 -1.7 -3.5 -8.4 10.0 10.3 6.1
Best of category 10.7 18.7 47.4 103.4 32.4 33.2 17.7
Worst of category 2.8 1.3 10.0 20.1 10.8 9.5 4.9
Benchmark returns # 6.9 7.4 16.9 41.3 22.9 21.1 10.7
Difference of Fund returns and Benchmark returns -0.9 -0.3 0.3 -0.7 -0.1 0.3 0.8
# Benchmark Index: CNX NIFTY

Investment Info

Investment Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(Including Equity derivatives) The scheme may also invest in debt and money market instruments to generate reasonable income.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jul 06, 2009
Benchmark CNX NIFTY
Asset Size (Rs cr) 0.02 (Sep-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Kenneth Andrade
View performance of schemes managed by the Fund Manager
Notes IDFC Equity Fund - Plan B closed for fresh purchases/additional purchases/switch-ins w.e.f. October 1, 2012. IDFC Enterprise Equity Fund renamed to IDFC Equity Fund, with effect from 3 Sept. 2010

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days 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

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Top 200 Fund - Direct (G) Not Ranked
523.43 8.5 18.5 60.3 -- --
HDFC Top 200 Fund (G) Rank 4
12,276.81 8.4 18.2 59.4 25.1 14.4
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
0.02 9.9 21.9 51.2 25.8 17.7
ICICI Pru Focused Bluechip Eqty (G) Rank 3
6,675.86 9.7 21.4 49.9 24.7 16.7
ICICI Pru Focused. Blue -Direct (G) Not Ranked
432.83 9.9 21.9 51.1 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 21.31 6.68
HDFC Bank Banking/Finance 20.52 6.43
Infosys Technology 20.26 6.35
ICICI Bank Banking/Finance 19.52 6.12
HDFC Banking/Finance 18.25 5.72
Larsen Engineering 18.21 5.71
Reliance Oil & Gas 18.01 5.64
Tata Motors Automotive 16.08 5.04
SBI Banking/Finance 13.51 4.24
ONGC Oil & Gas 11.34 3.56

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 28.39 28.39 26.07
Technology 15.63 16.03 14.12
Oil & Gas 13.07 13.07 11.13
Automotive 9.24 9.24 7.92
Pharmaceuticals 8.52 8.89 6.10
Tobacco 6.68 10.14 6.68

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 96.31
Others 2.68
Debt 0.00
Mutual Funds N.A
Money Market 3.62
Cash / Call -2.62

View All

Concentration

Holdings (%)
Top 5 31.30
Top 10 55.49
Sector (%)
Top 3 57.09

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.