IDFC Equity Savings Fund - Direct (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 16.36
NAV 21 May 2018 19.84 -0.02
(-0.10%)

NAV High-Low (in Rs)

ONE Mth 195.49
195.49
52-WEEk 195.49
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.36 5.61 6.46
Sensex -2.36 0.84 3.41 13.52 24.14
Nifty -2.33 -0.14 2.01 11.78 24.72

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 16.36 (31 Dec 13)
Inception Date 01 Jan 14
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 10.34
Equity 68.49
Fixed Deposits 15.86
NCD 14.72
ZCB 2.40
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles - LCVs / HCVs 3.39
Banks - Public Sector 12.07
Cement - North India 3.48
Construction 4.45
Fertilizers 0.09
Finance & Investments 0.40
Finance - Housing 2.66
Finance - Term-Lending Institutions 0.43
› More
   As On 30 Apr 2018
Company Name
Bank of India 5.46
JSW Steel 5.44
Raymond 5.10
DLF 4.45
Sun Pharma.Inds. 3.95
Mahanagar Gas 3.28
Tata Motors-DVR 3.26
S A I L 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