14 Dec 2017 | 6:55 PM

IDFC Classic Equity Fund - Direct Plan-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - MultiCap
18.3701
-0.13
(-0.72 %)
13 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1902.07
  • Volatility (Std div)
    13.52
  • Expense Ratio
    0.96
  • YTD Return
    22.99
  • Turnover Ratio
    0.33
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.94
    18.86
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.15
2.47
8.30
21.86
Category
0.45
2.87
8.83
27.73
Sensex
0.65
3.29
6.89
24.53
Nifty
-1.33
0.09
5.02
22.71
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 (%)
98.16 6.66
76.00 5.16
55.97 3.80
47.84 3.25
46.05 3.13

Scheme Porfolio

Equity
93.82%
Debt
0%
Others
6.18%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

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
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 47.30 0.15 8.30 32.25 16.55
Dividend 18.37 0.15 8.30 21.86 6.48

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2017 13.00
29-Feb-2016 10.00
25-Feb-2015 16.50
25-Feb-2013 10.00