IDFC Classic Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 158.07
NAV 27 Jun 2017 16.63 -0.16
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 1087.38
1087.38
52-WEEk 218.82
1087.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 23.02 28.54 16.25
Sensex -1.12 -0.31 18.01 16.62 23.24
Nifty -1.18 -0.79 18.48 17.12 26.78

Fund Features

Types of Scheme Dividend
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 1.30 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 16.80
Derivatives 2.09
Derivatives - Stock Future 11.88
Equity 82.23
Preference Shares 0.02
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 1.26
Auto Ancillaries 2.43
Automobiles - Motorcycles / Mopeds 1.91
Automobiles - Passenger Cars 0.98
Automobiles - Scooters And 3 - Wheelers 1.04
Banks - Private Sector 14.33
Banks - Public Sector 3.14
Castings & Forgings 1.36
› More
   As On 31 May 2017
Company Name
HDFC Bank 4.86
ITC 4.76
Reliance Inds. 3.36
IndusInd Bank 2.30
Hero Motocorp 1.91
I O C L 1.83
Axis Bank 1.83
Infosys 1.81
› 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