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IDFC Core Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 16 Nov 2018 43.11 0.07
(0.16%)

NAV High-Low (in Rs)

ONE Mth 2765.45
2765.45
52-WEEk 2048.12
3039.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.37 1.15 - - 12.96
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 245.06 (31 Dec 10)
Inception Date 27 Jun 05
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.00
CBLO 5.07
Derivatives 0.20
Equity 94.98
Preference Shares 0.01
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   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.27
Auto Ancillaries 1.82
Automobiles - Motorcycles / Mopeds 0.66
Automobiles - Passenger Cars 2.22
Banks - Private Sector 16.78
Banks - Public Sector 2.88
Castings & Forgings 2.08
Cement - North India 2.20
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 6.00
Infosys 4.73
ICICI Bank 3.76
Reliance Inds. 3.46
ITC 3.07
Larsen & Toubro 2.70
Future Retail 2.46
St Bk of India 2.32
› 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