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From Indian equities point of view, the solid December’20
quarter earnings were clearly a key highlight. Few, if any,
would have been able to forecast, at the start of the
current fiscal in April’20, that December’20 quarter would
deliver the highest ever quarterly profits for the BSE200
set of companies!
Domestic equity markets continued to trend higher in
February. Rally was majorly broad based and across the
sectors. For the month, Small cap (12%) and Mid cap (10%)
delivered the highest returns followed by Large cap (7%).
Globally, however, the worries on inflation and the
unsettling moves on the US 10-year yield gave a glimpse, a
“trailer” of reality – valuations could compress; economic
growth could get stunted, if bonds yields sustained and
moved ahead.
For the current economic recovery to sustain, containing
bond yields, not through “yield curve management” but
through moderating inflation expectation will be a key
variable to track for the rest of the year.
IDFC Core Equity Fund is a diversified equity fund
with a large & mid cap bias currently. The focus of the
fund is to build a portfolio of Quality companies while
being cognizant of the relative valuation.
Large & Mid Cap Fund - An open ended equity scheme investing in
both large cap and mid cap stocks
IDFC CORE EQUITY FUND
Face Value per Unit (in `) is 10
Dividend is not guaranteed and past performance may or may not be sustained in future.
Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and
statutory levy (as applicable).
FUND FEATURES: (Data as on 28th
February'21)
Category: Large & Mid Cap
Monthly Avg AUM: `2,238.89 Crores
Inception Date: 9th August 2005
Fund Manager: Mr. Anoop Bhaskar (w.e.f.
30/04/2016)
Benchmark: LargeMidcap 250 TRI
(w.e.f. 7th October 2019)
Minimum Investment Amount: `5,000/-
and any amount thereafter.
Exit Load:
=If redeemed/switched out within 365
days from the date of allotment:
4Upto 10% of investment:Nil,
4For remaining investment: 1% of
applicable NAV.
=If redeemed / switched out after 365
days from date of allotment: Nil. (w.e.f.
May 08, 2020)
SIP Frequency: Monthly (Investor may
choose any day of the month except 29th,
30th and 31st as the date of instalment.)
Options Available: Growth,
Dividend - (Payout, Reinvestment
and Sweep (from Equity Schemes
to Debt Schemes only))
Other Parameters:
Beta: 0.98
R Square: 0.98
Standard Deviation (Annualized): 24.19%
Ratios calculated on the basis of 3 years history of monthly data.
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
DIVIDEND `/UNIT €€ NAV
RECORD DATE
16-Mar-20 1.03 12.0100
14-Mar-19 0.80 15.4200
12-Mar-18 1.01 16.4254
16-Mar-20 0.39 13.7900
14-Mar-19 0.90 17.4700
12-Mar-18 1.13 18.3717
PLAN
DIRECT
REGULAR
FUND PHILOSOPHY*
The fund builds a portfolio of quality stocks with lower relative
valuations. Quality (for non-financial stocks) is ascribed on
three fronts – conversion of EBIDTA to operating cash – OCF
as % of EBIDTA > 33%; Moderate leverage: Debt/EBIDTA <3x;
Profitability: EBIDTA / Net operating Assets >30%. Companies
that qualify on these three parameters and those which are
relatively cheaper within a peer group on P/B basis form part
of the ‘quality’ universe. Roughly 50% of the portfolio will
comprise of such quality companies; ~30% would be for
financial sector and balance 20% would be invested in
benchmark heavyweights and themes, which we expect to
play out over next 6/12 months. On a tactical basis, the fund
may take a part of its overall holding through near month
stock futures.
OUTLOOK
^The benchmark of the fund has been revised from S&P BSE 200 TRI to Nifty LargeMidcap 250 TRI
w.e.f. 7th October 2019
The above mentioned is the current strategy of the Fund Manager. However, asset
allocation and investment strategy shall be within broad parameters of Scheme Informa-
tion Document.
Scheme Benchmark
SECTOR ALLOCATION
This product is suitable for investors who are seeking*:
• To create wealth over long term
• Investment predominantly in equity and equity related instruments in
large and mid-cap companies
*Investors should consult their financial advisors if in doubt
about whether the product is suitable for them.
PORTFOLIO (28 February 2021)
Equity and Equity related Instruments 98.94%
Banks 22.44%
ICICI Bank 7.19%
HDFC Bank 6.40%
State Bank of India 3.23%
Axis Bank 2.33%
The Federal Bank 1.26%
RBL Bank 0.92%
Kotak Mahindra Bank 0.89%
State Bank of India - Equity Futures 0.20%
Software 10.95%
Infosys 6.90%
Birlasoft 1.31%
Mastek 1.29%
HCL Technologies 0.90%
MphasiS 0.54%
Pharmaceuticals 8.97%
Sun Pharmaceutical Industries 1.65%
Dr. Reddy's Laboratories 1.59%
Cadila Healthcare 1.53%
IPCA Laboratories 1.24%
Alkem Laboratories 1.05%
Alembic Pharmaceuticals 0.74%
Aurobindo Pharma 0.69%
Indoco Remedies 0.48%
Industrial Products 6.93%
Supreme Industries 2.24%
AIA Engineering 1.65%
Bharat Forge 1.27%
Cummins India 1.18%
EPL 0.59%
Auto Ancillaries 6.15%
MRF 1.98%
Apollo Tyres 1.57%
Bosch 1.00%
Minda Industries 0.95%
Balkrishna Industries 0.64%
Cement 6.06%
ACC 2.26%
The Ramco Cements 1.95%
Ambuja Cements 1.85%
Petroleum Products 4.65%
Reliance Industries 2.55%
Bharat Petroleum Corporation 1.53%
Reliance Industries - Equity Futures 0.57%
Consumer Non Durables 3.95%
Emami 1.24%
Marico 1.21%
Tata Consumer Products 0.86%
ITC 0.64%
Power 3.68%
Torrent Power 1.68%
Kalpataru Power Transmission 1.32%
Tata Power Company 0.43%
Nava Bharat Ventures 0.26%
Construction Project 3.24%
Larsen & Toubro 2.03%
KEC International 1.21%
Telecom - Services 3.21%
Bharti Airtel 3.21%
Finance 2.91%
ICICI Securities 1.70%
Mas Financial Services 0.73%
M&M Financial Services - Equity Futures 0.43%
Max Financial Services 0.05%
Chemicals 2.46%
Deepak Nitrite 2.46%
Ferrous Metals 2.40%
Jindal Steel & Power 2.40%
Gas 2.37%
Mahanagar Gas 1.83%
Gujarat State Petronet 0.54%
Auto 2.24%
Mahindra & Mahindra 2.03%
Mahindra & Mahindra - Equity Futures 0.21%
Consumer Durables 2.18%
Voltas 1.30%
Crompton Greaves Consumer Electricals 0.88%
Hotels/ Resorts and Other
Recreational Activities 1.88%
The Indian Hotels Company 1.88%
Retailing 1.70%
Aditya Birla Fashion and Retail 1.70%
Commercial Services 0.56%
3M India 0.56%
Preference Shares 0.002%
Media & Entertainment 0.002%
Zee Entertainment Enterprises 0.002%
Net Cash and Cash Equivalent 1.06%
Grand Total 100.00%
Name of the Instrument % to NAV Name of the Instrument % to NAV
25.3%
9.7%
4.5% 5.7%
8.3% 9.0%
10.9% 7.4%
4.7%
3.2% 4.7% 5.5%
30.7%
8.7%
5.8%
9.2%
3.8%
6.8%
8.6% 7.2%
4.6%
1.8%
5.6%
7.2%
0.0%
5.0%
10.0%
15.0%
20.0%
25.0%
30.0%
35.0%
Financials
Auto
Consumer
Staples
Consumer
Discretionary
Cement
/
Building
Mat
Health
Care
Information
Technology
Industrials
Utilities
Telecommunication
Services
Energy
Commodities

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IDFC Core Equity Fund _Fund spotlight

  • 1. From Indian equities point of view, the solid December’20 quarter earnings were clearly a key highlight. Few, if any, would have been able to forecast, at the start of the current fiscal in April’20, that December’20 quarter would deliver the highest ever quarterly profits for the BSE200 set of companies! Domestic equity markets continued to trend higher in February. Rally was majorly broad based and across the sectors. For the month, Small cap (12%) and Mid cap (10%) delivered the highest returns followed by Large cap (7%). Globally, however, the worries on inflation and the unsettling moves on the US 10-year yield gave a glimpse, a “trailer” of reality – valuations could compress; economic growth could get stunted, if bonds yields sustained and moved ahead. For the current economic recovery to sustain, containing bond yields, not through “yield curve management” but through moderating inflation expectation will be a key variable to track for the rest of the year. IDFC Core Equity Fund is a diversified equity fund with a large & mid cap bias currently. The focus of the fund is to build a portfolio of Quality companies while being cognizant of the relative valuation. Large & Mid Cap Fund - An open ended equity scheme investing in both large cap and mid cap stocks IDFC CORE EQUITY FUND Face Value per Unit (in `) is 10 Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable). FUND FEATURES: (Data as on 28th February'21) Category: Large & Mid Cap Monthly Avg AUM: `2,238.89 Crores Inception Date: 9th August 2005 Fund Manager: Mr. Anoop Bhaskar (w.e.f. 30/04/2016) Benchmark: LargeMidcap 250 TRI (w.e.f. 7th October 2019) Minimum Investment Amount: `5,000/- and any amount thereafter. Exit Load: =If redeemed/switched out within 365 days from the date of allotment: 4Upto 10% of investment:Nil, 4For remaining investment: 1% of applicable NAV. =If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020) SIP Frequency: Monthly (Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.) Options Available: Growth, Dividend - (Payout, Reinvestment and Sweep (from Equity Schemes to Debt Schemes only)) Other Parameters: Beta: 0.98 R Square: 0.98 Standard Deviation (Annualized): 24.19% Ratios calculated on the basis of 3 years history of monthly data. MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY. DIVIDEND `/UNIT €€ NAV RECORD DATE 16-Mar-20 1.03 12.0100 14-Mar-19 0.80 15.4200 12-Mar-18 1.01 16.4254 16-Mar-20 0.39 13.7900 14-Mar-19 0.90 17.4700 12-Mar-18 1.13 18.3717 PLAN DIRECT REGULAR FUND PHILOSOPHY* The fund builds a portfolio of quality stocks with lower relative valuations. Quality (for non-financial stocks) is ascribed on three fronts – conversion of EBIDTA to operating cash – OCF as % of EBIDTA > 33%; Moderate leverage: Debt/EBIDTA <3x; Profitability: EBIDTA / Net operating Assets >30%. Companies that qualify on these three parameters and those which are relatively cheaper within a peer group on P/B basis form part of the ‘quality’ universe. Roughly 50% of the portfolio will comprise of such quality companies; ~30% would be for financial sector and balance 20% would be invested in benchmark heavyweights and themes, which we expect to play out over next 6/12 months. On a tactical basis, the fund may take a part of its overall holding through near month stock futures. OUTLOOK ^The benchmark of the fund has been revised from S&P BSE 200 TRI to Nifty LargeMidcap 250 TRI w.e.f. 7th October 2019 The above mentioned is the current strategy of the Fund Manager. However, asset allocation and investment strategy shall be within broad parameters of Scheme Informa- tion Document.
  • 2. Scheme Benchmark SECTOR ALLOCATION This product is suitable for investors who are seeking*: • To create wealth over long term • Investment predominantly in equity and equity related instruments in large and mid-cap companies *Investors should consult their financial advisors if in doubt about whether the product is suitable for them. PORTFOLIO (28 February 2021) Equity and Equity related Instruments 98.94% Banks 22.44% ICICI Bank 7.19% HDFC Bank 6.40% State Bank of India 3.23% Axis Bank 2.33% The Federal Bank 1.26% RBL Bank 0.92% Kotak Mahindra Bank 0.89% State Bank of India - Equity Futures 0.20% Software 10.95% Infosys 6.90% Birlasoft 1.31% Mastek 1.29% HCL Technologies 0.90% MphasiS 0.54% Pharmaceuticals 8.97% Sun Pharmaceutical Industries 1.65% Dr. Reddy's Laboratories 1.59% Cadila Healthcare 1.53% IPCA Laboratories 1.24% Alkem Laboratories 1.05% Alembic Pharmaceuticals 0.74% Aurobindo Pharma 0.69% Indoco Remedies 0.48% Industrial Products 6.93% Supreme Industries 2.24% AIA Engineering 1.65% Bharat Forge 1.27% Cummins India 1.18% EPL 0.59% Auto Ancillaries 6.15% MRF 1.98% Apollo Tyres 1.57% Bosch 1.00% Minda Industries 0.95% Balkrishna Industries 0.64% Cement 6.06% ACC 2.26% The Ramco Cements 1.95% Ambuja Cements 1.85% Petroleum Products 4.65% Reliance Industries 2.55% Bharat Petroleum Corporation 1.53% Reliance Industries - Equity Futures 0.57% Consumer Non Durables 3.95% Emami 1.24% Marico 1.21% Tata Consumer Products 0.86% ITC 0.64% Power 3.68% Torrent Power 1.68% Kalpataru Power Transmission 1.32% Tata Power Company 0.43% Nava Bharat Ventures 0.26% Construction Project 3.24% Larsen & Toubro 2.03% KEC International 1.21% Telecom - Services 3.21% Bharti Airtel 3.21% Finance 2.91% ICICI Securities 1.70% Mas Financial Services 0.73% M&M Financial Services - Equity Futures 0.43% Max Financial Services 0.05% Chemicals 2.46% Deepak Nitrite 2.46% Ferrous Metals 2.40% Jindal Steel & Power 2.40% Gas 2.37% Mahanagar Gas 1.83% Gujarat State Petronet 0.54% Auto 2.24% Mahindra & Mahindra 2.03% Mahindra & Mahindra - Equity Futures 0.21% Consumer Durables 2.18% Voltas 1.30% Crompton Greaves Consumer Electricals 0.88% Hotels/ Resorts and Other Recreational Activities 1.88% The Indian Hotels Company 1.88% Retailing 1.70% Aditya Birla Fashion and Retail 1.70% Commercial Services 0.56% 3M India 0.56% Preference Shares 0.002% Media & Entertainment 0.002% Zee Entertainment Enterprises 0.002% Net Cash and Cash Equivalent 1.06% Grand Total 100.00% Name of the Instrument % to NAV Name of the Instrument % to NAV 25.3% 9.7% 4.5% 5.7% 8.3% 9.0% 10.9% 7.4% 4.7% 3.2% 4.7% 5.5% 30.7% 8.7% 5.8% 9.2% 3.8% 6.8% 8.6% 7.2% 4.6% 1.8% 5.6% 7.2% 0.0% 5.0% 10.0% 15.0% 20.0% 25.0% 30.0% 35.0% Financials Auto Consumer Staples Consumer Discretionary Cement / Building Mat Health Care Information Technology Industrials Utilities Telecommunication Services Energy Commodities