IDFC Equity Savings Fund - Direct (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 4.60
NAV 21 Jan 2019 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 119.44
119.44
52-WEEk 119.44
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.32 0.8 1.93 4.32 5.86
Sensex 0.14 1.75 -0.35 1.59 48.83
Nifty 0.1 1.33 -1.03 -0.63 46.82

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 4.60 (31 Oct 13)
Inception Date 12 Oct 13
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.06 (Rs) 26-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.16
Equity 67.55
Fixed Deposits 18.83
Govt. Securities 6.99
NCD 4.15
Reverse Repo 3.10
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.98
Auto Ancillaries 0.87
Automobiles - LCVs / HCVs 0.12
Banks - Private Sector 11.56
Banks - Public Sector 4.71
Cement - North India 2.20
Chemicals 0.77
Cigarettes 1.89
› More
   As On 31 Dec 2018
Company Name
Raymond 5.37
Axis Bank 4.56
Tata Steel 3.75
H D F C 3.54
Aurobindo Pharma 3.37
Cadila Health. 3.03
Reliance Infra. 2.65
ICICI Bank 2.56
› 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