IDFC Classic Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 22 Nov 2017 16.78 0.07
(0.42%)

NAV High-Low (in Rs)

ONE Mth 1902.07
1902.07
52-WEEk 490.36
1902.07

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.9 3.01 11.47 36.08 14.33
Sensex 1.36 3.23 10.51 28.81 18.43
Nifty 1.12 1.42 10.05 28.58 21.84

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 31 Oct 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
CBLO 4.76
Derivatives 1.12
Equity 93.58
Fixed Deposits 0.10
Net CA & Others 0.37
Preference Shares 0.01
Rights 0.04
› More
   As On 31 Oct 2017
Sector Name Amount
16 0.10
Aluminium and Aluminium Products 1.10
Auto Ancillaries 1.97
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 2.46
Automobiles - Scooters And 3 - Wheelers 0.96
Banks - Private Sector 17.70
Banks - Public Sector 3.54
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 5.25
ITC 3.30
Reliance Inds. 2.97
Kotak Mah. Bank 2.73
IndusInd Bank 2.38
Larsen & Toubro 2.36
Hero Motocorp 2.07
Infosys 1.94
› 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