IDFC Core Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 158.07
NAV 16 Jan 2019 17.12 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 2926.22
2926.22
52-WEEk 2442.71
3039.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.06 - 15.86
Sensex 0.74 0.29 -0.4 3.68 48.74
Nifty 0.77 0.15 -0.93 1.08 46.62

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 158.07 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.13 (Rs) 07-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 95.35
Preference Shares 0.01
Reverse Repo 4.95
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 1.65
Automobiles - Motorcycles / Mopeds 0.70
Automobiles - Passenger Cars 2.20
Banks - Private Sector 17.93
Banks - Public Sector 3.17
Castings & Forgings 1.85
Cement - North India 2.33
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.30
Infosys 4.29
ICICI Bank 3.62
Reliance Inds. 3.46
Larsen & Toubro 2.83
St Bk of India 2.60
Axis Bank 2.48
Future Retail 2.43
› 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