IDFC Classic Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 20 Apr 2018 45.79 -0.08
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 2619.30
2619.30
52-WEEk 959.74
2619.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.63 4.51 4.12 15.14 12.4
Sensex 0.65 4.3 6.25 16.97 23.41
Nifty 0.8 4.34 4.11 15.63 25.05

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 31 Mar 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.07
CBLO 0.31
Derivatives 0.30
Equity 93.65
Preference Shares 0.01
Reverse Repo 5.97
Rights 0.01
› More
   As On 31 Mar 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 1.81
Automobiles - LCVs / HCVs 1.08
Automobiles - Motorcycles / Mopeds 1.38
Automobiles - Passenger Cars 1.26
Automobiles - Scooters And 3 - Wheelers 0.68
Banks - Private Sector 13.84
Banks - Public Sector 2.89
› More
   As On 31 Mar 2018
Company Name
HDFC Bank 5.98
Infosys 3.60
Larsen & Toubro 2.88
ITC 2.13
Reliance Inds. 2.04
Kotak Mah. Bank 2.03
Future Retail 1.89
H D F C 1.82
› 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