IDFC Core Equity Fund (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Core Equity Fund (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jun-05
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 2677.86

IDFC Core Equity Fund (G) - NAV Details

No Data Found

IDFC Core Equity Fund (G) - NAV Chart

IDFC Core Equity Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.18 4.99 [2.88] [2.73] [4.35] 6.55 8.61 10.97
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

IDFC Core Equity Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Core Equity Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Mahanagar Gas 254542
Out
Name of the Company No of shares
GAIL (India) 1662150
Punjab Natl.Bank 703031

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.34 4,144,667.00 169.79
Equity HDFC Bank Banks 6.25 750,811.00 167.28
Equity St Bk of India Banks 4.40 4,299,000.00 117.73
Equity Axis Bank Banks 4.16 1,678,910.00 111.46
Equity Larsen & Toubro Construction Project 3.86 778,453.00 103.40
Equity Infosys Software 3.65 1,200,000.00 97.79
Equity Reliance Inds. Petroleum Products 3.52 754,635.00 94.22
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 2.26 4,362,492.00 60.64
Equity Future Retail Retailing 2.11 1,431,507.00 56.50
Equity Kotak Mah. Bank Banks 2.09 390,906.00 55.96
Equity Ipca Labs. Pharmaceuticals 2.01 560,500.00 53.75
Equity MRF Auto Ancillaries 2 9,125.00 53.46
Equity Sun Pharma.Inds. Pharmaceuticals 1.84 1,096,583.00 49.39
Equity GlaxoSmith C H L Consumer Non Durables 1.71 56,353.00 45.66
Equity ACC Cement 1.70 299,365.00 45.50
Equity M & M Fin. Serv. Finance 1.64 1,369,933.00 43.83
Equity Titan Company Consumer Durables 1.53 370,000.00 40.89
Equity Ambuja Cem. Cement 1.45 1,924,193.00 38.94
Equity The Ramco Cement Cement 1.44 530,996.00 38.66
Equity AIA Engg. Industrial Products 1.38 240,099.00 36.85
Equity Apollo Tyres Auto Ancillaries 1.35 2,112,932.00 36.18
Equity Supreme Inds. Industrial Products 1.34 323,453.00 35.75
Equity Future Lifestyle Retailing 1.32 826,594.00 35.28
Equity RBL Bank Banks 1.31 1,072,638.00 35.10
Equity Dr Reddy's Labs Pharmaceuticals 1.31 137,211.00 35.09
Equity Thermax Industrial Capital Goods 1.28 344,782.00 34.29
Equity Nestle India Consumer Non Durables 1.25 26,009.00 33.49
Equity Aditya Bir. Fas. Retailing 1.23 1,731,220.00 32.82
Equity Torrent Power Power 1.19 1,146,013.00 31.86
Equity Colgate-Palm. Consumer Non Durables 1.15 242,474.00 30.90
Equity Federal Bank Banks 1.14 3,672,846.00 30.45
Equity Bharat Electron Industrial Capital Goods 1.14 2,954,442.00 30.40
Equity K E C Intl. Construction Project 1.13 1,235,141.00 30.25
Equity Sundaram Finance Finance 1.13 199,327.00 30.21
Equity Cadila Health. Pharmaceuticals 1.11 1,317,846.00 29.68
Equity Voltas Consumer Durables 1.09 454,460.00 29.09
Equity NTPC Power 1.08 2,371,139.00 28.84
Equity Kalpataru Power Power 1.02 616,183.00 27.41
Equity ICICI Sec Finance 1 1,247,143.00 26.82
Equity M & M Auto 0.99 500,000.00 26.44
Equity Deepak Nitrite Chemicals 0.97 942,557.00 25.97
Equity Exide Inds. Auto Ancillaries 0.97 1,450,000.00 25.89
Equity B P C L Petroleum Products 0.97 728,000.00 25.86
Equity Crompton Gr. Con Consumer Durables 0.95 1,100,000.00 25.36
Equity Jindal Steel Ferrous Metals 0.94 2,614,404.00 25.26
Equity Alkem Lab Pharmaceuticals 0.90 133,078.00 24.19
Equity Indoco Remedies Pharmaceuticals 0.90 1,622,577.00 23.97
Equity Balkrishna Inds Auto Ancillaries 0.89 318,841.00 23.74
Equity H P C L Petroleum Products 0.83 849,443.00 22.10
Equity Mahanagar Gas Gas 0.80 254,542.00 21.52
Equity Max Financial Finance 0.79 501,181.00 21.11
Equity Natl. Aluminium Non - Ferrous Metals 0.77 4,980,180.00 20.74
Equity Natco Pharma Pharmaceuticals 0.66 327,460.00 17.75
Equity Nava Bharat Vent Power 0.66 2,154,654.00 17.69
Equity Coromandel Inter Fertilisers 0.65 450,671.00 17.35
Equity Cummins India Industrial Products 0.60 279,952.00 16.09
Equity Tata Chemicals Chemicals 0.56 257,334.00 15.04
Equity Minda Inds. Auto Ancillaries 0.53 425,000.00 14.32
Equity City Union Bank Banks 0.53 692,624.00 14.06
Equity Mastek Software 0.52 404,213.00 13.80
Equity Birlasoft Ltd Software 0.50 2,041,130.00 13.46
Equity MAS FINANC SER Finance 0.46 211,106.00 12.36
Equity KPIT Technologi. Software 0.45 1,250,071.00 12.14
Equity Maruti Suzuki Auto 0.35 15,131.00 9.27
Equity Emami Consumer Non Durables 0.32 291,085.00 8.65
Equity Deccan Cements Cement 0.32 242,409.00 8.64
Equity Asahi India Glas Auto Ancillaries 0.31 451,433.00 8.18
Preference Shares Zee Entertainmen Media & Entertainment 0.01 273,000.00 0.15
 
Derivative Investments
Derivatives Derivatives -/- 0.24 0.00 6.35
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.97 0.00 79.46
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.01 0.00 0.30
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
Net CA & Others Net CA & Others -/- [0.23] 0.00 [4.96]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Vishwavir Saran Das
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar
Other Information
Auditors : N/A
Registered Office : Tower1,6th Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investor@idfcmf.com
Website : www.idfcmf.com