24 Jun 2017 | 6:39 AM

IDFC Classic Equity Fund-Dividend

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - MultiCap
15.1971
-0.13
(-0.86 %)
23 Jun 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1087.38
  • Volatility (Std div)
    12.78
  • Expense Ratio
    2.25
  • YTD Return
    11.61
  • Turnover Ratio
    0.43
  • Inception Date
    08 Sep 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    12.83
    15.53
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.01
7.98
13.53
16.87
Category
2.45
6.18
22.14
21.74
Sensex
2.55
6.16
19.58
15.32
Nifty
2.01
5.38
19.90
15.77
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 (%)
52.82 5.91
51.81 5.79
36.50 4.08
24.99 2.79
20.76 2.32

Scheme Porfolio

Equity
82.23%
Debt
0%
Others
17.78%

Whats In And Out

Company Name No of Share Mkt Value
3,22,799 46.57
12,76,134 35.77
2,28,027 30.12
2,01,414 20.59
3,86,743 18.98

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
Dividend 15.20 2.01 13.53 16.87 5.37
Growth 41.03 2.01 23.21 26.83 15.32

Dividend History

Dividend date Dividend ( Rs/unit )
27-Feb-2017 11.80
29-Feb-2016 10.00
25-Feb-2015 15.00
25-Feb-2013 15.00
27-Feb-2012 12.00