IDFC Classic Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 158.07
NAV 23 Feb 2017 39.28 0.12
(0.31%)

NAV High-Low (in Rs)

ONE Mth 641.61
641.61
52-WEEk 164.73
641.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 6.09 9 38.27 19.73
Sensex 0.63 3.44 3.82 24.57 37.43
Nifty 0.2 2.96 3.78 26.56 42.6

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 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 7.09
Derivatives 0.38
Derivatives - Stock Future 4.44
Equity 86.10
Fixed Deposits 6.23
Preference Shares 0.04
› More
   As On 31 Jan 2017
Sector Name Amount
7 6.23
Aluminium and Aluminium Products 1.49
Auto Ancillaries 2.97
Automobiles - LCVs / HCVs 1.15
Automobiles - Motorcycles / Mopeds 1.23
Automobiles - Passenger Cars 1.68
Automobiles - Scooters And 3 - Wheelers 1.17
Banks - Private Sector 16.55
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 5.27
ITC 3.59
IndusInd Bank 3.17
Reliance Inds. 2.88
Infosys 2.80
Axis Bank 2.71
St Bk of India 2.58
Power Grid Corpn 2.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com