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03 Dec 2016 | 1:57 AM

IDFC Classic Equity Fund - Direct Plan-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - LargeCap & MidCap
15.4002
0.38
(-1.17 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    413.82
  • Volatility (Std div)
    15.99
  • Expense Ratio
    0.78
  • YTD Return
    1.92
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.01
    16.19
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.46
2.04
15.62
10.31
Category
-4.92
-5.48
5.36
6.39
Sensex
-4.71
-8.07
-2.28
0.43
Nifty
-5.02
-8.21
-1.61
1.96
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% If redeemed within 365 days from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
26.04 7.34
14.54 4.10
13.62 3.84
13.11 3.70
10.06 2.84

Scheme Porfolio

Equity
85.67%
Debt
0%
Others
14.33%

Whats In And Out

Company Name No of Share Mkt Value
1,38,351 14.99
5,70,906 10.08
1,93,524 24.63
2,57,000 7.47
1,02,016 5.94

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
IDFC Asset Management Company Ltd.
Mr. Suyash Choudhary Mr. Yogik Pitti Mr. Harshal Joshi Mr. Rajendra Mishra Mr. Anurag Mittal Mr. Anoop Bhaskar Mr. Vijay Kulkarni
Fund Manager
Registered Office
OneIndiaBulls Centre 841 Jupiter Mills Compound Senapati Bapat Marg Elphinstone Road (West),
Tel : 66289999
Fax :24215052

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 36.54 -3.45 15.66 19.69 17.65
Dividend 15.40 -3.46 15.62 10.31 10.45

Dividend History

Dividend date Dividend ( Rs/unit )
29-Feb-2016 10.00
25-Feb-2015 16.50
25-Feb-2013 10.00
Regenerate OTP
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