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IDFC Classic Equity Fund

STACLAD:IN
17.6154
INR
0.1212
0.69%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
13.7743 - 17.7715
1 Yr Return
35.41%
YTD Return
2.26%
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Previous Close
17.4942
52Wk Range
13.7743 - 17.7715
1 Yr Return
33.49%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 01/19/2018)
17.6154
Total Assets (b INR) (on 12/29/2017)
22.415
Inception Date
07/14/2005
Last Dividend (on 02/28/2017)
1.18
Dividend Indicated Gross Yield
6.70%
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
3.03%

Top Fund Holdings

Name Position Value % of Fund
680.22 k 1.27 b 5.65
546.39 k 687.50 m 3.07
1.97 m 618.21 m 2.76
588.48 k 613.22 m 2.74
2.18 m 575.11 m 2.57
600.64 k 553.22 m 2.47
506.29 k 511.46 m 2.28
1.54 m 476.46 m 2.13
846.50 k 444.29 m 1.98
244.42 k 418.05 m 1.87
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