IDFC Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 18 Aug 2017 17.79 -0.09
(-0.50%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 243.69
267.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.85 0.26 14.15 18.16 10.13
Sensex 1 -0.59 10.73 12.09 19.45
Nifty 1.3 0.1 11.51 13.42 24.93

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 Jun 2017
Category Share (%)
CBLO 1.09
Equity 98.24
Net CA & Others 0.67
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 1.16
Automobiles - LCVs / HCVs 0.03
Automobiles - Motorcycles / Mopeds 3.17
Automobiles - Passenger Cars 5.23
Banks - Private Sector 18.80
Banks - Public Sector 1.44
Cement - North India 3.64
Cement - South India 1.05
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 7.08
ITC 4.87
Larsen & Toubro 4.31
Infosys 4.15
ICICI Bank 4.14
H D F C 3.52
Reliance Inds. 3.32
Maruti Suzuki 3.20
› 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