IDFC Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 17 Jan 2019 88.84 -0.17
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 5356.99
5356.99
52-WEEk 5079.59
5922.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 9
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1985.86 (31 Dec 10)
Inception Date 05 Sep 05
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.09
Foreign Equity 2.02
Net CA & Others 0.74
Reverse Repo 1.15
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 0.69
Banks - Private Sector 17.41
Bearings 3.22
Castings & Forgings 0.92
Cement - North India 4.43
Chemicals 5.86
Compressors / Drilling Equipment 0.57
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.66
3M India 3.79
Kotak Mah. Bank 3.53
Bata India 3.45
ICICI Bank 3.40
Schaeffler India 3.22
Ambuja Cem. 3.07
Tata Chemicals 3.03
› 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