19 Aug 2017 | 11:46 AM

IDFC Classic Equity Fund-Growth

Fund Family : IDFC Asset Management Company Ltd. | Fund Class: Equity - MultiCap
42.5339
-0.33
(-0.77 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1435.64
  • Volatility (Std div)
    11.10
  • Expense Ratio
    2.25
  • YTD Return
    25.56
  • Turnover Ratio
    0.33
  • Inception Date
    08 Sep 2005
  • Type
    Open Ended
  • 52Wk High - Low Range
    32.97
    43.14
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.74
3.97
15.01
22.54
Category
0.28
3.87
12.29
16.39
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
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 (%)
98.44 7.37
61.44 4.60
49.84 3.73
48.46 3.63
45.74 3.43

Scheme Porfolio

Equity
93.00%
Debt
0%
Others
6.99%

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 15.75 0.74 5.98 12.92 5.75
Growth 42.53 0.74 15.01 22.54 15.74

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available