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IDFC Core Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 245.06
NAV 18 Jun 2021 18.39 -0.10
(-0.54%)

NAV High-Low (in Rs)

ONE Mth 2376.61
2376.61
52-WEEk 2046.00
2376.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.91 21.31 67.03 10.75
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of IDFC Core Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
› More

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

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.10
Cash & Cash Equivalent 0.01
Derivatives 0.26
Equity 98.14
Net CA & Others 0.17
Preference Shares 0.00
Reverse Repo 1.32
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 3.26
Automobiles - LCVs / HCVs 1.21
Automobiles - Passenger Cars 1.88
Banks - Private Sector 18.85
Banks - Public Sector 4.10
Castings & Forgings 2.92
Cement - North India 4.49
Cement - South India 1.77
› More
   As On 31 May 2021
Company Name
ICICI Bank 7.25
Infosys 6.62
HDFC Bank 5.59
St Bk of India 4.10
Axis Bank 3.22
Bharti Airtel 2.84
ACC 2.49
Reliance Industr 2.44
› 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