IDFC Multi Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 18 May 2018 35.73 -0.34
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 5686.24
5686.24
52-WEEk 5371.86
6188.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.35 10.71 9.31
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3516.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.25 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.38
Equity 95.60
Foreign Equity 2.35
Net CA & Others 0.72
› More
   As On 30 Apr 2018
Sector Name Amount
Auto Ancillaries 1.82
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.93
Automobiles - Passenger Cars 2.95
Banks - Private Sector 9.11
Bearings 3.09
Cement - North India 2.65
Chemicals 5.04
› More
   As On 30 Apr 2018
Company Name
Voltas 3.88
3M India 3.78
Container Corpn. 3.69
Kotak Mah. Bank 3.64
JM Financial 3.10
Schaeffler India 3.09
Tata Chemicals 3.09
Asian Paints 3.00
› 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