IDFC Core Equity Fund Growth

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
Email : investormf@idfc.com
Website : www.idfcmf.com

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