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

16.071
0.13 (0.79%)
NAV as on Apr-16-2014

Fund Family IDFC Mutual Fund

Fund Class Large Cap

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-16-2014)

Period Returns (%) Rank #
1 mth 1.9 120
3 mth 5.7 111
6 mth 9.9 107
1 year 16.9 90
2 year 12.8 27
3 year 6.2 31
5 year - -

# Moneycontrol Rank within 149 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 6.2 - - - -
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 1.9 5.7 9.9 16.9 12.8 6.2 --
Category avg 2.8 6.6 11.1 17.0 6.2 2.9 6.3
Difference of Fund returns and Category returns -0.9 -0.9 -1.2 -0.1 6.6 3.3 --
Best of category 8.8 16.2 26.5 27.7 18.3 11.4 23.7
Worst of category 0.5 -67.1 -66.2 -65.3 5.6 1.1 8.7
Benchmark returns # 4.0 8.3 12.1 19.2 13.2 5.8 14.9
Difference of Fund returns and Benchmark returns -2.1 -2.6 -2.2 -2.3 -0.4 0.4 --
# 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) 0.05 (Dec-31-2013)
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 (G) Rank 4
10,309.58 10.9 19.3 19.2 6.1 19.5
ICICI Pru Focused Bluechip Eqty (G) Rank 2
4,570.93 6.6 11.6 21.5 8.5 20.9
ICICI Pru Focused Bluechip Eqty-IO Not Ranked
9.91 6.8 12.1 22.6 9.4 21.9
ICICI Pru Focused. Blue -Direct (G) Not Ranked
123.74 6.8 12.0 22.3 -- --
Franklin (I) Bluechip - Direct (G) Not Ranked
799.09 5.7 11.0 15.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Equity Sector Value
(Rs cr)
Asset %
Infosys Technology 28.69 10.11
ITC Tobacco 27.03 9.52
HDFC Bank Banking/Finance 21.76 7.67
Reliance Oil & Gas 20.00 7.05
HDFC Banking/Finance 16.39 5.77
Sun Pharma Pharmaceuticals 12.89 4.54
HCL Tech Technology 12.60 4.44
ICICI Bank Banking/Finance 12.53 4.41
Larsen Engineering 12.21 4.30
Tata Motors Automotive 11.67 4.11

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.38 29.78 21.23
Technology 19.88 15.78 10.33
Oil & Gas 11.25 12.60 11.38
Tobacco 9.52 10.88 9.17
Automotive 9.30 8.85 7.10
Pharmaceuticals 7.70 8.22 6.04

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 92.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.60
Cash / Call 6.49

View All

Concentration

Holdings (%)
Top 5 40.12
Top 10 61.92
Sector (%)
Top 3 53.51

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