IDFC Core Equity Fund - Dividend - Direct Plan

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  • Net Change on 02-06-2020

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Core Equity Fund-Direct Plan-Dividend 1.83 -16.70 -19.20 -3.18 4.41 7.77
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 1.43 -10.54 -15.78 0.07 4.01 12.50
S&P BSE 200 - TRI 1.53 -10.13 -14.61 1.37 5.42 7.77

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Core Equity Fund-Direct Plan-Dividend Jan 01, 2013 -19.20 -3.18 4.41 0.88 2,047.42
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 -10.08 2.46 11.50 0.77 8,838.98
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 -10.34 1.13 9.06 0.76 4,845.74
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -12.51 0.19 7.20 0.97 4,439.07
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 -16.01 -3.32 4.48 1.09 3,901.91
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 -11.04 0.68 7.11 1.04 2,980.18

Fund Holdings as on 30-April-2020

  • Triparty Repo

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited

  • State Bank of India

  • MRF Limited

  • ICICI Securities Limited

  • Deepak Nitrite Limited

  • Lupin Limited

  • Torrent Power Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

  • AIA Engineering Limited

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • Alkem Laboratories Limited

  • ACC Limited

  • Supreme Industries Limited

  • The Indian Hotels Company Limited

  • Cadila Healthcare Limited

  • Ambuja Cements Limited

  • Mahanagar Gas Limited

  • Bharat Petroleum Corporation Limited

  • The Ramco Cements Limited

  • Bajaj Auto Limited

  • Sundaram Finance Limited

  • KEC International Limited

  • Indoco Remedies Limited

  • Titan Company Limited

  • Jindal Steel & Power Limited

  • Exide Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Limited

  • Apollo Tyres Limited

  • Gujarat State Petronet Limited

  • Voltas Limited

  • Balkrishna Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • The Federal Bank Limited

  • Thermax Limited

  • Cash Margin - Derivatives

  • RBL Bank Limited

  • Birlasoft Limited

  • Kalpataru Power Transmission Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharat Forge Limited

  • Future Lifestyle Fashions Limited

  • ICICI Lombard General Insurance Company Limited

  • MphasiS Limited

  • Future Retail Limited

  • Cummins India Limited

  • Mas Financial Services Limited

  • City Union Bank Limited

  • Mastek Limited

  • Minda Industries Limited

  • Tata Consumer Products Limited

  • Nava Bharat Ventures Limited

  • Dalmia Bharat Limited

  • Asahi India Glass Limited

  • KPIT Technologies Limited

  • Deccan Cements Limited

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Bank - Public

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Engineering - Construction

  • Finance - Stock Broking

  • Retailing

  • Chemicals

  • Finance - NBFC

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Refineries

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Transmission Towers / Equipments

  • Forgings

  • Insurance

  • Diesel Engines

  • Finance Term Lending

  • Auto Ancillary

  • Tea/Coffee

  • Glass

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Fund Manager

Most Recent Dividend

  • 17/03/2020

  • 15/03/2019

  • 13/03/2018

  • 28/02/2017

  • 01/03/2016

  • 26/02/2015

  • 25/02/2013

  • Cash

  • Equity

  • Preference Shares

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About IDFC Core Equity Fund

Scheme Analysis

IDFC Core Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,047.42 crore. IDFC Core Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of IDFC Core Equity Fund ended up ₹0.16(1.21%)yesterday to ₹13.36.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Core Equity Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com