IDFC Classic Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 22 Mar 2017 37.72 -0.36
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 749.35
749.35
52-WEEk 164.73
749.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.97 3.66 27.68 17.34
Sensex -0.86 1.52 2.32 15.77 34.83
Nifty -0.74 1.64 2.88 17.75 39.9

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 245.06 (31 Dec 10)
Inception Date 27 Jun 05
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 28 Feb 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 17.71
Derivatives 2.14
Derivatives - Stock Future 11.17
Equity 81.38
Preference Shares 0.04
› More
   As On 28 Feb 2017
Sector Name Amount
Aluminium and Aluminium Products 1.24
Auto Ancillaries 2.40
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 0.83
Automobiles - Scooters And 3 - Wheelers 1.01
Banks - Private Sector 16.17
Banks - Public Sector 4.04
Cement - North India 1.46
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 5.46
ITC 3.12
Reliance Inds. 2.92
IndusInd Bank 2.84
Infosys 2.72
Axis Bank 2.61
St Bk of India 2.29
ICICI Bank 1.79
› 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