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IDFC Core Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 158.07
NAV 29 May 2020 12.91 0.13
(1.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1829.42
2970.28

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.79 0.31 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 0.39 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Derivatives 0.88
Equity 90.22
Preference Shares 0.00
Reverse Repo 9.10
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.55
Automobiles - Scooters And 3 - Wheelers 1.29
Banks - Private Sector 18.53
Banks - Public Sector 2.68
Castings & Forgings 2.54
Cement - North India 3.33
Cement - South India 2.06
Chemicals 2.19
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 6.57
ICICI Bank 4.47
Infosys 4.19
Ipca Labs. 3.72
Axis Bank 3.32
St Bk of India 2.68
MRF 2.57
ICICI Sec 2.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com