IDFC Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 20 Jan 2017 25.64 -0.31
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 243.69
243.69
52-WEEk 225.50
267.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.89 0.55 19.45 11.24
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 Meenakshi Dawar

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 2016
Category Share (%)
CBLO 1.81
Equity 98.52
› More
   As On 31 Dec 2016
Sector Name Amount
Automobiles - LCVs / HCVs 2.05
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 4.19
Automobiles - Scooters And 3 - Wheelers 1.08
Banks - Private Sector 25.70
Banks - Public Sector 4.11
Cement - North India 1.43
Chemicals 1.72
› More
   As On 31 Dec 2016
Company Name
HDFC Bank 7.62
Infosys 6.68
ITC 5.44
ICICI Bank 5.16
St Bk of India 4.11
Larsen & Toubro 3.76
Axis Bank 3.69
Kotak Mah. Bank 3.54
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

One IndiaBulls Centre 841
Jupiter Mills Comp Senapati
Elphinstone Road (W) Mumbai 400 001

Phone: 022 - 66289999 | Fax: 022 - 24215052

Email: investor@idfcmf.com

Website: www.idfcmf.com