IDFC Core Equity Fund - Dividend - Regular Plan

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  • Net Change on 04-06-2020

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Fund Overview Dividend | Regular 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-Regular Plan-Dividend 2.16 -18.96 -21.06 -4.58 3.05 9.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 200 7.87 -10.87 -15.99 0.27 4.42 12.52
S&P BSE 200 - TRI 7.99 -10.50 -14.85 1.57 5.79 7.82

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-Regular Plan-Dividend Aug 09, 2005 -21.06 -4.58 3.05 2.15 2,047.42
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 -11.78 1.67 10.97 1.81 8,838.98
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 -11.54 0.06 8.35 1.97 4,845.74
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 -14.54 -1.47 6.02 1.96 4,439.07
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 -18.06 -4.46 3.60 2.05 3,901.91
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 -12.40 -0.31 6.15 2.10 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

  • 27/02/2012

  • 25/02/2011

  • 22/10/2007

  • 29/05/2007

  • 22/08/2006

  • 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 09-Aug-2005 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 down ₹-0.02(-0.18%)yesterday to ₹10.84.

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