IDFC Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 19 Jan 2018 34.53 0.28
(0.82%)

NAV High-Low (in Rs)

ONE Mth 302.38
302.38
52-WEEk 253.07
302.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.7 2.59 10.52 33.08 11.27
Sensex 2.74 5.47 11.77 32.42 23.42
Nifty 2.09 4.51 10.6 31.34 25.16

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 347.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2017
Category Share (%)
CBLO 1.29
Equity 99.03
› More
   As On 31 Dec 2017
Sector Name Amount
Aluminium and Aluminium Products 2.21
Automobiles - LCVs / HCVs 2.06
Automobiles - Passenger Cars 2.86
Banks - Private Sector 17.97
Banks - Public Sector 7.47
Cement - North India 4.94
Computers - Software - Large 1.86
Computers - Software - Medium / Small 0.99
› More
   As On 31 Dec 2017
Company Name
HDFC Bank 5.25
ICICI Bank 4.92
Axis Bank 4.01
St Bk of India 3.73
UltraTech Cem. 2.91
Maruti Suzuki 2.86
NTPC 2.82
Reliance Inds. 2.71
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower16th FloorOne Indiabulls Centr
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com