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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) | : | 2484.9 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.05 | 5.42 | 0.59 | 13.30 | 32.98 | 19.05 | 15.66 | 12.86 |
| Category Avg | 2.31 | 4.19 | 0.83 | 15.26 | 38.13 | 22.35 | 17.30 | 19.24 |
| Category Best | 4.54 | 9.88 | 12.10 | 34.91 | 93.77 | 44 | 27.56 | 83.83 |
| Category Worst | [1.18] | [1.18] | [7.75] | [3.35] | 10.44 | 10.18 | 3.88 | 1.28 |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
| In | |
| Name of the Company | No of shares |
| Metro Brands | 44399 |
| Out | |
| Name of the Company | No of shares |
| Mahanagar Gas | 111307 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 7.23 | 951,633.00 | 179.64 |
| Equity | ICICI Bank | Banks | 6.73 | 2,258,846.00 | 167.19 |
| Equity | HDFC Bank | Banks | 5.30 | 890,134.00 | 131.69 |
| Equity | St Bk of India | Banks | 4.33 | 2,335,052.00 | 107.52 |
| Equity | Bharti Airtel | Telecom - Services | 2.90 | 1,052,462.00 | 71.97 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 301,686.00 | 71.44 |
| Equity | HCL Technologies | Software | 2.57 | 483,322.00 | 63.76 |
| Equity | Tata Motors | Auto | 2.41 | 1,239,200.00 | 59.78 |
| Equity | M & M | Auto | 2.37 | 704,413.00 | 58.97 |
| Equity | Larsen & Toubro | Construction Project | 2.37 | 310,979.00 | 58.96 |
| Equity | ACC | Cement & Cement Products | 2.30 | 257,984.00 | 57.16 |
| Equity | TCS | Software | 2.26 | 149,975.00 | 56.07 |
| Equity | Axis Bank | Banks | 2.25 | 822,311.00 | 55.80 |
| Equity | Aditya Bir. Fas. | Retailing | 2.22 | 2,024,720.00 | 55.12 |
| Equity | Indian Hotels Co | Leisure Services | 2.21 | 3,031,601.00 | 54.80 |
| Equity | Deepak Nitrite | Chemicals | 2 | 200,013.00 | 49.81 |
| Equity | Jindal Steel | Ferrous Metals | 1.94 | 1,278,084.00 | 48.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.90 | 558,376.00 | 47.22 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.87 | 461,756.00 | 46.36 |
| Equity | Bharat Forge | Industrial Products | 1.75 | 622,604.00 | 43.45 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.52 | 1,727,296.00 | 37.85 |
| Equity | Cummins India | Industrial Products | 1.44 | 380,105.00 | 35.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.41 | 929,119.00 | 35.07 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.38 | 158,647.00 | 34.38 |
| Equity | Minda Industries | Auto Ancillaries | 1.38 | 280,000.00 | 34.30 |
| Equity | Birlasoft Ltd | Software | 1.34 | 611,445.00 | 33.31 |
| Equity | Supreme Inds. | Industrial Products | 1.34 | 149,303.00 | 33.28 |
| Equity | Bosch | Auto Ancillaries | 1.29 | 18,477.00 | 32 |
| Equity | Federal Bank | Banks | 1.26 | 3,784,404.00 | 31.41 |
| Equity | Voltas | Consumer Durables | 1.23 | 250,297.00 | 30.52 |
| Equity | Torrent Power | Power | 1.22 | 548,918.00 | 30.39 |
| Equity | Alkem Lab | Pharmaceuticals | 1.18 | 81,100.00 | 29.39 |
| Equity | Alembic Pharma | Pharmaceuticals | 1.10 | 340,921.00 | 27.34 |
| Equity | Tech Mahindra | Software | 1.06 | 147,220.00 | 26.36 |
| Equity | Mastek | Software | 1.02 | 83,941.00 | 25.35 |
| Equity | PVR | Entertainment | 1.01 | 194,081.00 | 25.20 |
| Equity | Max Financial | Insurance | 0.99 | 250,361.00 | 24.54 |
| Equity | ICICI Securities | Capital Markets | 0.99 | 309,724.00 | 24.52 |
| Equity | Kalpataru Power | Power | 0.98 | 649,581.00 | 24.33 |
| Equity | Godrej Consumer | Consumer Non Durables | 0.94 | 240,928.00 | 23.33 |
| Equity | AIA Engineering | Industrial Products | 0.94 | 124,432.00 | 23.30 |
| Equity | Wheels India | Auto Ancillaries | 0.91 | 364,541.00 | 22.61 |
| Equity | K E C Intl. | Power | 0.89 | 460,289.00 | 22.05 |
| Equity | Emami | Consumer Non Durables | 0.87 | 414,993.00 | 21.54 |
| Equity | Guj.St.Petronet | Gas | 0.87 | 728,941.00 | 21.51 |
| Equity | Tata Consumer | Consumer Non Durables | 0.85 | 282,906.00 | 21.03 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 159,551.00 | 19.08 |
| Equity | Zensar Tech. | Software | 0.77 | 365,392.00 | 19.06 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.73 | 361,435.00 | 18.05 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 400,000.00 | 17.50 |
| Equity | Natco Pharma | Pharmaceuticals | 0.70 | 191,549.00 | 17.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 21,639.00 | 16.43 |
| Equity | Canara Bank | Banks | 0.65 | 803,262.00 | 16.06 |
| Equity | Indian Bank | Banks | 0.58 | 1,037,772.00 | 14.49 |
| Equity | Maruti Suzuki | Auto | 0.58 | 19,251.00 | 14.30 |
| Equity | MRF | Auto Ancillaries | 0.54 | 1,846.00 | 13.54 |
| Equity | Bank of Baroda | Banks | 0.51 | 1,554,295.00 | 12.74 |
| Equity | A B B | Industrial Capital Goods | 0.51 | 56,721.00 | 12.67 |
| Equity | MAS FINANC SER | Finance | 0.46 | 182,881.00 | 11.55 |
| Equity | Laurus Labs | Pharmaceuticals | 0.43 | 196,182.00 | 10.57 |
| Equity | 3M India | Consumer Non Durables | 0.42 | 4,144.00 | 10.51 |
| Equity | Indoco Remedies | Pharmaceuticals | 0.22 | 118,759.00 | 5.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.08 | 58,750.00 | 2.07 |
| Equity | Metro Brands | Consumer Durables | 0.08 | 44,399.00 | 2.03 |
| Preference Shares | Zee Entertainmen | Entertainment | 0 | 273,000.00 | 0.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0.00 | 36.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.18 |
| Net CA & Others | Net CA & Others | -/- | [0.06] | 0.00 | [0.50] |
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 125,351.80 |
| 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 |
| 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 |
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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