IDFC Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 21 Nov 2017 15.55 0.07
(0.45%)

NAV High-Low (in Rs)

ONE Mth 288.27
288.27
52-WEEk 243.69
288.27

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.7 1.02 12.88 34.29 7.98
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 0.83 (Rs) 06-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 1.46
Equity 95.84
Net CA & Others 2.70
› More
   As On 31 Oct 2017
Sector Name Amount
Automobiles - Motorcycles / Mopeds 4.07
Automobiles - Passenger Cars 3.65
Banks - Private Sector 19.42
Banks - Public Sector 1.10
Cement - North India 2.18
Cement - South India 0.56
Cigarettes 0.96
Computers - Software - Large 4.20
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 7.15
Kotak Mah. Bank 3.70
Maruti Suzuki 3.65
Reliance Inds. 3.52
Larsen & Toubro 3.31
Bajaj Fin. 3.25
ICICI Bank 3.16
H D F C 2.84
› 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