IDFC Core Equity Fund(D)-Direct Plan

IDFC Core Equity Fund(D)-Direct Plan
Dividend Yearly
0.44  (As on 16-03-2020)
Category
Equity - Multi Cap
52-week NAV high
28.94  (As on 20-02-2020)
52-week NAV low
17.78  (As on 23-03-2020)
Expense
0.86%  (As on 31-08-2020)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns -1.51 10.76 46.54 -4.11 -1.87 0.96 5.43 8.89 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Dividend
Bonus
0
Launch Date
Jan 01, 2013
Last Dividend
0.44
Minimum Investment
5000

IDFC Core Equity Fund (D) - Direct Plan is an open-ended equity scheme that invests in large cap as well as small cap stocks. The scheme is offered by IDFC Mutual Fund and is managed by IDFC Asset Management Company Limited. IDFC Core Equity Fund was earlier called IDFC Classic Equity Fund.

Investment Objective of IDFC Core Equity Fund (D) - Direct Plan

The investment objective of IDFC Core Equity Fund (D) - Direct Plan is to generate capital appreciation in the long term through investment primarily in large cap as well as mid cap stocks.

Key Features of IDFC Core Equity Fund (D) - Direct Plan

Some of the significant features of IDFC Core Equity Fund (D) - Direct Plan are as indicated in the table below:

Type of fund

Open-ended equity scheme

Plans available

  1. Regular Plan
  2. Direct Plan

Options under each plan

Both plans offer the following two options:

  1. Dividend Option
  2. Growth Option

The Dividend Option under the Regular Plan and the Direct Plan offers the following sub-options:

  1. Payout
  2. Re-investment
  3. Sweep

Risk

Moderately High

Systematic Investment Plan

Available

Systematic Transfer Plan

Available

Systematic Withdrawal Plan

Available

Investment Amount for IDFC Core Equity Fund (D) - Direct Plan

The following are the details regarding the investment amount and loads:

Minimum application amount

Rs.5,000 and any amount thereafter

Minimum additional investment

Rs.1,000 and any amount thereafter

Minimum instalment for Systematic Investment Plan (SIP)

Rs.1,000 and in multiples of Re.1 thereafter (minimum of six instalments)

Entry Load

Not Applicable

Exit Load

1% of the applicable NAV will be charged as exit load in case of redemptions within a year from the date of allotment

Asset Allocation for IDFC Core Equity Fund (D) - Direct Plan

Instruments

Allocations (Percentage of total assets)

Equity and equity-related securities

  • Small cap stocks
  • Mid cap stocks
  • Large cap stocks

70% to 100%

  • 0% to 30%
  • 35% to 65%
  • 35% to 65%

Money market and debt securities (including margin money / FD, securitised debt, government securities)

  • Units issued by Infrastructure Investment Trusts and Real Estate Investment Trusts

0% to 30%

  • 0% to 10%

NAV Disclosure and Benchmark for IDFC Core Equity Fund (D) - Direct Plan

The Net Asset Value of IDFC Core Equity Fund (D) - Direct Plan will calculated for each working day unless during special circumstances. The NAV shall be published in two national dailies and will also be available for viewing on the website of the mutual fund and the website of the Association of Mutual Funds in India by 9:00 p.m. on every working day. Investors can also get details regarding the NAV on the mutual fund’s toll free number which is 18002666688, or on the Registrar CAMS website.

IDFC Core Equity Fund (D) - Direct Plan Fund Manager

The IDFC Core Equity Fund (D) - Direct Plan has been managed by Mr. Anoop Bhaskar since April 2016. Mr. Bhaskar has more than 27 years of overall experience in the mutual fund sector and has been with IDFC Asset Management Company since February 2016, before which he worked with UTI Asset Management Company Ltd. and Sundaram Asset Management Company Limited.

Why you should Invest in IDFC Core Equity Fund (D) - Direct Plan

The IDFC Core Equity Fund (D) - Direct Plan is ideal for those who want capital appreciation and to create wealth in the long term through investment primarily in equity and equity-related securities of large cap and mid cap companies.

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