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IDFC Classic Equity Fund

IDCEADD:IN
18.6627
INR
0.2217
1.20%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14.4750 - 18.8558
1 Yr Return
35.45%
YTD Return
35.61%
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Previous Close
18.4410
52Wk Range
14.4750 - 18.8558
1 Yr Return
34.95%
YTD Return
35.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 12/15/2017)
18.6627
Total Assets (b INR) (on 11/30/2017)
20.481
Inception Date
01/01/2013
Last Dividend (on 02/28/2017)
1.3
Dividend Indicated Gross Yield
6.97%
Fund Managers
ANOOP BHASKAR
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
655.46 k 1.22 b 5.93
546.39 k 664.71 m 3.25
2.30 m 588.92 m 2.88
600.00 k 552.93 m 2.70
565.30 k 551.79 m 2.69
506.29 k 506.45 m 2.47
1.55 m 476.62 m 2.33
277.95 k 461.94 m 2.26
244.42 k 409.57 m 2.00
1.26 m 403.69 m 1.97
Profile
IDFC Classic Equity Fund Plan A is an open-ended equity scheme incorporated in India. The Fund seeks to generate long term capital growth from a diversified portfolio of equity and equity related instruments. The Fund will also invest in debt and money market securities.
Address
IDFC Mutual Fund
841, Senapati Bapat Marg, Elphinston
1 Indiabulls centre, Jupiter Mills
Mumbai - 400 013
India
Phone
91-22-6651-1022