IDFC Core Equity Fund Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Core Equity Fund Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 27-Jun-05 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 2414.05 |
NAV Chart of IDFC Core Equity Fund Growth
Performance (%) of IDFC Core Equity Fund Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [2.89] | [4.80] | 2.07 | 9.23 | 35.58 | 15.32 | 14.40 | 12.33 |
| Category Avg | [2.21] | [2.62] | 4.27 | 14.67 | 44.24 | 19.34 | 16.14 | 18.02 |
| Category Best | 4.13 | 9.23 | 32.45 | 36.19 | 97.16 | 36.34 | 26.47 | 82.46 |
| Category Worst | [3.97] | [7.85] | [4.22] | [1.37] | 16.59 | 8.71 | 3 | [5.50] |
NAV Details of IDFC Core Equity Fund Growth
| No Data Found |
Latest Dividends of IDFC Core Equity Fund Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC Core Equity Fund Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out shares of IDFC Core Equity Fund Growth
| In | |
| Name of the Company | No of shares |
| Canara Bank | 803262 |
| Bank of Baroda | 972776 |
| Laurus Labs | 118094 |
| Bharti Airtel PP | 79227 |
| Out | |
| Name of the Company | No of shares |
| Balkrishna Inds | 86593 |
| Tata Power Co. | 1273644 |
| Aurobindo Pharma | 176059 |
Fund Holding of IDFC Core Equity Fund Growth
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.50 | 2,258,846.00 | 181.17 |
| Equity | Infosys | Software | 6.57 | 951,633.00 | 158.71 |
| Equity | HDFC Bank | Banks | 5.68 | 866,174.00 | 137.10 |
| Equity | St Bk of India | Banks | 4.86 | 2,335,052.00 | 117.25 |
| Equity | Reliance Industr | Petroleum Products | 3.28 | 311,746.00 | 79.07 |
| Equity | Axis Bank | Banks | 3.07 | 1,000,280.00 | 74.22 |
| Equity | Bharti Airtel | Telecom - Services | 2.99 | 1,052,462.00 | 72.13 |
| Equity | M & M | Auto | 2.51 | 686,052.00 | 60.66 |
| Equity | ACC | Cement & Cement Products | 2.49 | 257,984.00 | 60.20 |
| Equity | Tata Motors | Auto | 2.44 | 1,219,678.00 | 59 |
| Equity | Larsen & Toubro | Construction Project | 2.28 | 310,979.00 | 54.94 |
| Equity | Jindal Steel | Ferrous Metals | 2.21 | 1,278,084.00 | 53.33 |
| Equity | Aditya Bir. Fas. | Retailing | 2.21 | 2,024,720.00 | 53.25 |
| Equity | Indian Hotels Co | Leisure Services | 2.20 | 2,701,427.00 | 53.12 |
| Equity | HCL Technologies | Software | 2.18 | 460,482.00 | 52.67 |
| Equity | Bharat Forge | Industrial Products | 1.98 | 622,604.00 | 47.76 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.88 | 425,442.00 | 45.37 |
| Equity | Deepak Nitrite | Chemicals | 1.85 | 200,013.00 | 44.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.73 | 525,042.00 | 41.74 |
| Equity | TCS | Software | 1.69 | 119,915.00 | 40.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 929,119.00 | 37.61 |
| Equity | Federal Bank | Banks | 1.53 | 3,784,404.00 | 36.88 |
| Equity | Supreme Inds. | Industrial Products | 1.44 | 149,303.00 | 34.77 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.37 | 1,552,161.00 | 33.05 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.30 | 146,907.00 | 31.47 |
| Equity | Alkem Lab | Pharmaceuticals | 1.26 | 84,373.00 | 30.46 |
| Equity | Voltas | Consumer Durables | 1.25 | 250,297.00 | 30.15 |
| Equity | ICICI Securities | Capital Markets | 1.23 | 402,512.00 | 29.71 |
| Equity | Kalpataru Power | Power | 1.22 | 703,284.00 | 29.56 |
| Equity | Bosch | Auto Ancillaries | 1.20 | 17,074.00 | 28.94 |
| Equity | Torrent Power | Power | 1.14 | 548,918.00 | 27.44 |
| Equity | Birlasoft Ltd | Software | 1.13 | 670,653.00 | 27.26 |
| Equity | PVR | Entertainment | 1.09 | 157,060.00 | 26.35 |
| Equity | Mastek | Software | 1.09 | 95,127.00 | 26.23 |
| Equity | Wheels India | Auto Ancillaries | 1.07 | 364,541.00 | 25.79 |
| Equity | AIA Engineering | Industrial Products | 1.04 | 130,584.00 | 25.04 |
| Equity | Cummins India | Industrial Products | 1.04 | 279,427.00 | 25.03 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 120,407.00 | 24.46 |
| Equity | Minda Industries | Auto Ancillaries | 1.01 | 312,008.00 | 24.39 |
| Equity | Max Financial | Insurance | 1.01 | 250,361.00 | 24.38 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.95 | 240,928.00 | 23.05 |
| Equity | Tata Consumer | Consumer Non Durables | 0.95 | 282,906.00 | 22.90 |
| Equity | Alembic Pharma | Pharmaceuticals | 0.94 | 293,292.00 | 22.79 |
| Equity | Emami | Consumer Non Durables | 0.91 | 414,993.00 | 22.05 |
| Equity | K E C Intl. | Power | 0.91 | 460,289.00 | 21.99 |
| Equity | Guj.St.Petronet | Gas | 0.88 | 695,422.00 | 21.22 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 451,496.00 | 21.02 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.79 | 361,435.00 | 19.08 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 159,551.00 | 18.28 |
| Equity | Canara Bank | Banks | 0.71 | 803,262.00 | 17.23 |
| Equity | Indian Bank | Banks | 0.63 | 889,371.00 | 15.31 |
| Equity | MRF | Auto Ancillaries | 0.59 | 1,846.00 | 14.27 |
| Equity | MAS FINANC SER | Finance | 0.57 | 182,881.00 | 13.72 |
| Equity | S A I L | Ferrous Metals | 0.56 | 1,171,719.00 | 13.49 |
| Equity | Natco Pharma | Pharmaceuticals | 0.55 | 160,733.00 | 13.30 |
| Equity | IndusInd Bank | Banks | 0.51 | 108,621.00 | 12.39 |
| Equity | Mahanagar Gas | Gas | 0.46 | 111,307.00 | 11.17 |
| Equity | 3M India | Consumer Non Durables | 0.44 | 4,144.00 | 10.53 |
| Equity | Bank of Baroda | Banks | 0.39 | 972,776.00 | 9.48 |
| Equity | Indoco Remedies | Pharmaceuticals | 0.29 | 148,203.00 | 6.90 |
| Equity | Laurus Labs | Pharmaceuticals | 0.25 | 118,094.00 | 6.09 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.09 | 79,227.00 | 2.25 |
| Preference Shares | Zee Entertainmen | Entertainment | 0 | 273,000.00 | 0.06 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.17 | 0.00 | 4 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0.00 | 18.17 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.14 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | [0.52] | 0.00 | [12.87] |
Key Information of IDFC Core Equity Fund Growth
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 of IDFC Core Equity Fund Growth
| Auditors | : N/A |
| Registered Office | : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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