IDFC Core Equity Fund - Dividend - Direct Plan

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  • Net Change on 18-10-2019

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    IDFC Core Equity Fund - Dividend - Direct Plan 4 PersonalFN
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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 6.33 0.06 5.11 7.84 11.38 11.41
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 7.30 0.95 9.85 8.98 8.98 13.38
S&P BSE 200 - TRI 7.31 1.32 11.27 10.37 10.38 9.56

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 5.11 7.84 11.38 0.84 2,817.22
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 14.82 11.98 18.06 0.84 8,218.90
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 15.43 9.42 13.23 0.97 5,488.64
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 9.73 9.57 15.22 0.80 4,979.70
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Jan 01, 2013 Unrated 8.83 5.11 11.95 1.23 4,899.75
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 5.28 6.90 8.45 1.24 3,613.79

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Triparty Repo

  • The Indian Hotels Company Limited

  • Future Retail Limited

  • Kotak Mahindra Bank Limited

  • IPCA Laboratories Limited

  • MRF Limited

  • Sun Pharmaceutical Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • ACC Limited

  • Mahindra & Mahindra Financial Services Limited

  • Titan Company Limited

  • Ambuja Cements Limited

  • The Ramco Cements Limited

  • AIA Engineering Limited

  • Apollo Tyres Limited

  • The Supreme Industries Limited

  • Future Lifestyle Fashions Limited

  • RBL Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Thermax Limited

  • Nestle India Limited

  • Aditya Birla Fashion and Retail Limited

  • Torrent Power Limited

  • Colgate Palmolive (India) Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • KEC International Limited

  • Sundaram Finance Limited

  • Cadila Healthcare Limited

  • Voltas Limited

  • NTPC Limited

  • Kalpataru Power Transmission Limited

  • ICICI Securities Limited

  • Mahindra & Mahindra Limited

  • Deepak Nitrite Limited

  • Exide Industries Limited

  • Bharat Petroleum Corporation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • Alkem Laboratories Limited

  • Indoco Remedies Limited

  • Balkrishna Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Mahanagar Gas Limited

  • Max Financial Services Limited

  • National Aluminium Company Limited

  • Natco Pharma Limited

  • Nava Bharat Ventures Limited

  • Coromandel International Limited

  • Cummins India Limited

  • Tata Chemicals Limited

  • Minda Industries Limited

  • City Union Bank Limited

  • Mastek Limited

  • Birlasoft Limited

  • Mas Financial Services Limited

  • KPIT Technologies Limited

  • Maruti Suzuki India Limited

  • Emami Limited

  • Deccan Cements Limited

  • Asahi India Glass Limited

  • Cash Margin - Derivatives

  • Zee Entertainment Enterprises Limited (Preference shares)

  • Net Receivables/Payables

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Cement & Construction Materials

  • Retailing

  • Tyres & Allied

  • Bank - Public

  • Engineering - Industrial Equipments

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Household & Personal Products

  • Chemicals

  • Plastic Products

  • Finance - Stock Broking

  • Air Conditioners

  • Transmission Towers / Equipments

  • Gas Transmission/Marketing

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Passenger Cars

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Finance - Others

  • Fertilizers

  • Diesel Engines

  • Finance Term Lending

  • Auto Ancillary

  • Glass

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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 ₹2,677.86 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 ₹0.15(0.92%)yesterday to ₹16.45.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and State Bank of India

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

Fund Manager

Most Recent Dividend

  • 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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