IDFC Multi Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 3516.96
NAV 22 Oct 2018 87.92 -1.42
(-1.59%)

NAV High-Low (in Rs)

ONE Mth 5280.66
5280.66
52-WEEk 5280.66
6188.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 5.87
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 3516.96 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 2.92
Equity 93.61
Foreign Equity 2.61
Net CA & Others 0.82
Reverse Repo 0.04
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 1.43
Automobiles - Passenger Cars 1.09
Banks - Private Sector 10.02
Bearings 2.91
Castings & Forgings 0.78
Cement - North India 4.19
Chemicals 5.58
Compressors / Drilling Equipment 0.58
› More
   As On 30 Sep 2018
Company Name
3M India 4.15
HDFC Bank 3.69
Asian Paints 3.29
Kotak Mah. Bank 3.25
Container Corpn. 3.24
Ambuja Cem. 3.03
Bata India 2.96
Voltas 2.94
› 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