17 Aug 2017 | 1:31 AM

IDFC Classic Equity Fund - Plan B-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - MultiCap
14.4979
0.08
(0.52 %)
17 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1238.22
  • Volatility (Std div)
    12.78
  • Expense Ratio
    2.99
  • YTD Return
    9.18
  • Turnover Ratio
    1.15
  • Inception Date
    04 Feb 2009
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.92
    14.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
4.57
9.65
7.64
23.44
Category
0.40
2.64
13.48
18.20
Sensex
-0.95
3.89
12.26
13.21
Nifty
0.71
4.05
12.75
14.52
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 (%)
56.55 5.66
56.03 5.61
39.75 3.98
37.57 3.76
22.95 2.30

Scheme Porfolio

Equity
80.60%
Debt
0%
Others
19.41%

Whats In And Out

Company Name No of Share Mkt Value
17,47,206 56.55
8,95,369 18.11
7,86,779 19.40
81,864 13.22
6,43,452 13.09

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
Dividend 14.50 4.57 7.64 23.44 10.95
Growth 29.49 4.57 7.64 34.87 18.34

Dividend History

Dividend date Dividend ( Rs/unit )
29-Feb-2016 10.00
25-Feb-2015 15.00
25-Feb-2013 14.00