IDFC Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 15 Dec 2017 18.92 0.15
(0.80%)

NAV High-Low (in Rs)

ONE Mth 290.48
290.48
52-WEEk 243.69
290.48

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 3.3 10.71 32.75 10.77
Sensex 0.64 2.14 7.68 26.18 22.49
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 06-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 7.33
Equity 94.19
› More
   As On 30 Nov 2017
Sector Name Amount
Automobiles - Passenger Cars 3.79
Banks - Private Sector 19.80
Banks - Public Sector 1.15
Cement - North India 2.23
Computers - Software - Large 2.94
Computers - Software - Medium / Small 1.07
Construction 1.27
Diamond Cutting / Jewellery 1.13
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 6.64
ICICI Bank 4.66
Maruti Suzuki 3.79
H D F C 3.69
Kotak Mah. Bank 3.58
Reliance Inds. 3.43
Larsen & Toubro 3.27
Bajaj Fin. 3.09
› 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