IDFC Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 16 Oct 2017 30.77 0.04
(0.13%)

NAV High-Low (in Rs)

ONE Mth 272.90
272.90
52-WEEk 243.69
280.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.25 1.12 14.17 21.15 10.8
Sensex 2.14 1.04 10.86 18.45 24.9
Nifty 2.17 1.48 11.98 20.12 31.55

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 30 Sep 2017
Category Share (%)
CBLO 0.88
Equity 90.35
Fixed Deposits 8.79
› More
   As On 30 Sep 2017
Sector Name Amount
7 8.79
Automobiles - Motorcycles / Mopeds 4.00
Automobiles - Passenger Cars 4.57
Banks - Private Sector 18.68
Banks - Public Sector 1.30
Cement - North India 2.24
Cement - South India 0.58
Cigarettes 3.07
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 7.54
Maruti Suzuki 3.74
Bajaj Fin. 3.50
ICICI Bank 3.45
Infosys 3.43
Larsen & Toubro 3.35
Reliance Inds. 3.09
ITC 3.07
› 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