IDFC Classic Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 158.07
NAV 19 Jan 2017 15.72 0.05
(0.32%)

NAV High-Low (in Rs)

ONE Mth 549.17
549.17
52-WEEk 140.55
549.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 5.24 6.95 24.53 17.31
Sensex -0.06 3.48 -2.48 13.13 28.38
Nifty 0.15 4.09 -1.78 15.1 33.46

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 1.00 (Rs) 24-02-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 15.63
Derivatives 0.45
Derivatives - Stock Future 2.64
Equity 85.57
Preference Shares 0.05
› More
   As On 31 Dec 2016
Sector Name Amount
Aluminium and Aluminium Products 1.42
Auto Ancillaries 3.12
Automobiles - LCVs / HCVs 0.93
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.82
Automobiles - Scooters And 3 - Wheelers 1.27
Banks - Private Sector 17.98
Banks - Public Sector 4.97
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 5.78
ITC 3.92
Reliance Inds. 3.49
Infosys 3.43
IndusInd Bank 3.28
Axis Bank 3.06
St Bk of India 2.90
ICICI Bank 2.25
› 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