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) : 2484.9

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 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

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
Metro Brands 44399
Out
Name of the Company No of shares
Mahanagar Gas 111307

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 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]
 

Key Information of IDFC Core Equity Fund Growth

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

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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