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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.8 | 37 |
| 3 mth | 3.9 | 12 |
| 6 mth | 0.2 | 11 |
| 1 year | 15.4 | 21 |
| 2 year | 7.2 | 16 |
| 3 year | 4.2 | 24 |
| 5 year | - | - |
# Moneycontrol Rank within 84 Large Cap Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -4.0 | - | - | - | - |
| 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 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Large Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.8 | 3.9 | 0.2 | 15.4 | 7.2 | 4.2 | -- |
| Category avg | -4.5 | 2.2 | -3.2 | 12.3 | 4.2 | 2.6 | 4.6 |
| Difference of Fund returns and Category returns | -0.3 | 1.7 | 3.4 | 3.1 | 3.0 | 1.6 | -- |
| Best of category | 7.2 | 7.1 | 4.2 | 24.6 | 10.6 | 8.8 | 14.7 |
| Worst of category | -7.2 | -0.4 | -10.9 | 0.7 | -3.0 | -7.9 | -13.7 |
| Benchmark returns # | -5.4 | 1.3 | -1.8 | 14.1 | 5.2 | 2.8 | 5.3 |
| Difference of Fund returns and Benchmark returns | 0.6 | 2.6 | 2.0 | 1.3 | 2.0 | 1.4 | -- |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 06, 2009 |
| Benchmark | CNX NIFTY |
| Asset Size (Rs cr) | 0.08 (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 | 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if redeemed within 365 days 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 |
| Large Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Top 200 Fund (G) | Rank 3 |
11,958.80 | 1.5 | -5.3 | 10.7 | 3.6 | 11.4 |
| Franklin India Bluechip (G) | Rank 3 |
4,312.21 | 1.7 | -2.9 | 12.6 | 5.1 | 10.8 |
| UTI Opportunities Fund (G) | Rank 1 |
1,846.15 | 3.0 | -3.8 | 11.9 | 8.4 | 13.5 |
| DSP-BR Top 100 Equity - RP (G) | Rank 3 |
3,379.26 | 1.2 | -6.8 | 9.2 | 3.6 | 8.8 |
| DSP-BR Top 100 Equity - IP (G) | Not Ranked |
141.29 | 1.3 | -6.5 | 9.8 | 4.1 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 10.88 |
| ICICI Bank | Banking/Finance | - | 8.69 |
| Larsen | Engineering | - | 7.85 |
| HDFC Bank | Banking/Finance | - | 7.63 |
| Reliance | Oil & Gas | - | 6.97 |
| HDFC | Banking/Finance | - | 5.70 |
| Infosys | Technology | - | 4.63 |
| Coal India | Metals & Mining | - | 4.16 |
| Maruti Suzuki | Automotive | - | 4.11 |
| SBI | Banking/Finance | - | 3.93 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 29.70 | 29.78 | 26.54 |
| Oil & Gas | 11.38 | 12.41 | 9.34 |
| Tobacco | 10.88 | 10.88 | 7.94 |
| Technology | 10.73 | 14.56 | 10.33 |
| Automotive | 8.40 | 8.40 | 5.86 |
| Engineering | 7.85 | 8.30 | 6.38 |
| Equity | 96.62 |
| Others | 1.25 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 2.13 |
| Holdings | (%) |
|---|---|
| Top 5 | 42.02 |
| Top 10 | 64.55 |
| Sector | (%) |
|---|---|
| Top 3 | 51.96 |
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