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IDFC Core Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 01 Jul 2022 17.49 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2278.28
2498.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.04 - - - 10.6
Sensex 0.34 -4.47 -9.18 1.13 33.31
Nifty 0.34 -4.66 -9.23 0.46 32.75

Fund Features

Types of Scheme Dividend
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 0.95 (Rs) 17-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Derivatives 0.09
Equity 97.65
Reverse Repo 2.23
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.12
Auto Ancillaries 3.29
Automobiles - LCVs / HCVs 2.52
Automobiles - Passenger Cars 4.24
Banks - Private Sector 16.01
Banks - Public Sector 6.85
Castings & Forgings 3.12
Cement - North India 3.96
› More
   As On 31 May 2022
Company Name
ICICI Bank 7.00
Infosys 6.07
HDFC Bank 5.69
St Bk of India 4.13
Reliance Industr 3.96
M & M 3.27
Bharti Airtel 3.00
Indian Hotels Co 2.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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