IDFC Classic Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 158.07
NAV 21 Feb 2018 47.59 -0.02
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 2442.71
2442.71
52-WEEk 749.35
2442.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 7.02 21.45 13.4
Sensex -1.39 -5.53 8.08 17.17 15.7
Nifty -1.54 -5.32 6.32 16.31 17.54

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 158.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.74
Derivatives 0.96
Equity 95.09
Preference Shares 0.01
Rights 0.05
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 1.09
Auto Ancillaries 2.09
Automobiles - LCVs / HCVs 1.24
Automobiles - Motorcycles / Mopeds 1.54
Automobiles - Passenger Cars 1.00
Automobiles - Scooters And 3 - Wheelers 0.76
Banks - Private Sector 15.13
Banks - Public Sector 4.64
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 5.26
Larsen & Toubro 3.17
ICICI Bank 2.84
Infosys 2.77
ITC 2.43
Reliance Inds. 2.36
Kotak Mah. Bank 2.30
H D F C 2.09
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com