IDFC Classic Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 18 Oct 2017 43.98 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1690.85
1690.85
52-WEEk 413.82
1690.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.71 0.25 11.46 20.92 17.13
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
CBLO 8.94
Derivatives 0.75
Equity 89.90
Net CA & Others 0.36
Preference Shares 0.02
› More
   As On 30 Sep 2017
Sector Name Amount
Aluminium and Aluminium Products 0.57
Auto Ancillaries 1.81
Automobiles - Motorcycles / Mopeds 2.08
Automobiles - Passenger Cars 2.64
Banks - Private Sector 18.71
Banks - Public Sector 1.72
Castings & Forgings 0.88
Cement - North India 1.70
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 5.90
ITC 3.61
Reliance Inds. 2.77
IndusInd Bank 2.77
Kotak Mah. Bank 2.73
Larsen & Toubro 2.48
Future Retail 2.20
Infosys 2.13
› 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