IDFC Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 22 Jun 2017 28.50 -0.18
(-0.63%)

NAV High-Low (in Rs)

ONE Mth 264.39
264.39
52-WEEk 243.69
267.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.18 3.66 22.37 20.98 9.24
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 540.65 (31 Dec 10)
Inception Date 19 Apr 06
Fund Manager Arpit Kapoor

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 31 May 2017
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
CBLO 3.52
Derivatives 1.13
Equity 92.45
Net CA & Others 2.88
› More
   As On 31 May 2017
Sector Name Amount
Auto Ancillaries 1.22
Automobiles - LCVs / HCVs 0.04
Automobiles - Motorcycles / Mopeds 1.98
Automobiles - Passenger Cars 5.55
Banks - Private Sector 19.29
Banks - Public Sector 2.33
Cement - North India 4.21
Cement - South India 1.00
› More
   As On 31 May 2017
Company Name
HDFC Bank 7.30
ITC 4.72
ICICI Bank 4.69
Larsen & Toubro 4.26
Reliance Inds. 3.65
Maruti Suzuki 3.41
Infosys 2.96
H D F C 2.85
› 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