IDFC Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 20 Feb 2018 30.65 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth 312.37
312.37
52-WEEk 261.34
312.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 3.56 17 6.02
Sensex -1.33 -4.69 8.27 17.67 15.78
Nifty -1.35 -4.56 6.59 16.72 17.7

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 Jan 2018
Category Share (%)
CBLO 5.09
Equity 95.35
Rights 0.11
› More
   As On 31 Jan 2018
Sector Name Amount
Aluminium and Aluminium Products 2.00
Automobiles - LCVs / HCVs 1.85
Automobiles - Passenger Cars 2.70
Banks - Private Sector 18.62
Banks - Public Sector 8.21
Computers - Software - Large 3.98
Computers - Software - Medium / Small 1.01
Construction 0.97
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 5.44
Axis Bank 5.03
ICICI Bank 4.52
St Bk of India 4.01
Infosys 3.98
Hind. Unilever 3.26
Grasim Inds 2.75
Reliance Inds. 2.74
› 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