IDFC Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 24 Apr 2017 16.25 0.16
(0.99%)

NAV High-Low (in Rs)

ONE Mth 261.34
261.34
52-WEEk 243.69
267.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 1.81 5.78 20.97 11.94
Sensex 1.89 1.53 6.34 16.33 31.66
Nifty 1.96 1.93 6.82 18.19 36.88

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 31 Mar 2017
Category Share (%)
CBLO 5.78
Equity 93.46
Net CA & Others 0.76
› More
   As On 31 Mar 2017
Sector Name Amount
Automobiles - LCVs / HCVs 1.89
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 1.07
Banks - Private Sector 23.98
Banks - Public Sector 3.37
Cement - North India 1.63
Chemicals 1.83
› More
   As On 31 Mar 2017
Company Name
HDFC Bank 7.95
ITC 5.88
Infosys 5.87
ICICI Bank 5.22
Kotak Mah. Bank 4.00
IndusInd Bank 3.99
Reliance Inds. 3.64
Larsen & Toubro 3.62
› 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