IDFC Large Cap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 21 May 2018 17.44 -0.21
(-1.19%)

NAV High-Low (in Rs)

ONE Mth 334.06
334.06
52-WEEk 264.39
334.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 11.89 8.91
Sensex -2.51 0.68 3.25 13.35 23.94
Nifty -2.45 -0.26 1.88 11.64 24.56

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 1.08 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.44
Equity 98.42
Net CA & Others 0.14
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 0.99
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 3.22
Automobiles - Passenger Cars 6.10
Banks - Private Sector 19.33
Breweries & Distilleries 1.17
Castings & Forgings 1.11
Cigarettes 4.41
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 7.26
H D F C 5.86
Reliance Inds. 5.22
Infosys 5.17
IndusInd Bank 5.00
ITC 4.41
TCS 4.23
Kotak Mah. Bank 3.92
› 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