IDFC Classic Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 25 May 2017 14.98 0.22
(1.49%)

NAV High-Low (in Rs)

ONE Mth 959.74
959.74
52-WEEk 174.41
959.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 19.49 30.51 15.6
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

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

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
CBLO 12.53
Derivatives 1.77
Equity 85.04
Net CA & Others 0.62
Preference Shares 0.03
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.42
Auto Ancillaries 2.26
Automobiles - Motorcycles / Mopeds 1.92
Automobiles - Passenger Cars 0.93
Automobiles - Scooters And 3 - Wheelers 1.18
Banks - Private Sector 13.96
Banks - Public Sector 3.72
Castings & Forgings 1.51
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 5.20
ITC 3.70
Reliance Inds. 3.31
IndusInd Bank 2.54
I O C L 2.13
Axis Bank 2.05
Bharat Electron 1.99
Infosys 1.93
› 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