IDFC Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 28 Feb 2017 13.82 -0.03
(-0.22%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 243.69
267.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.32 4.44 27.76 11.97
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

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 Meenakshi Dawar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.00 (Rs) 09-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 0.95
Equity 99.49
› More
   As On 31 Jan 2017
Sector Name Amount
Automobiles - LCVs / HCVs 2.19
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 4.38
Automobiles - Scooters And 3 - Wheelers 1.12
Banks - Private Sector 26.80
Banks - Public Sector 4.12
Cement - North India 1.56
Chemicals 1.77
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 7.83
Infosys 5.91
ITC 5.60
ICICI Bank 5.24
St Bk of India 4.12
Larsen & Toubro 3.89
Axis Bank 3.68
Kotak Mah. Bank 3.67
› 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