IDFC Multi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 22 Jun 2018 34.44 0.13
(0.38%)

NAV High-Low (in Rs)

ONE Mth 5581.12
5581.12
52-WEEk 5371.86
6188.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.85 - 7.14 8.94
Sensex 0.19 3 5.15 14.06 28.7
Nifty 0.04 2.71 3.13 12.38 29.55

Fund Features

Types of Scheme Dividend
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 2.17 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 0.77
Equity 94.11
Foreign Equity 2.25
Net CA & Others 2.88
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 1.83
Automobiles - Motorcycles / Mopeds 1.02
Automobiles - Passenger Cars 2.34
Banks - Private Sector 10.09
Bearings 3.12
Cement - North India 2.32
Chemicals 5.05
Compressors / Drilling Equipment 0.59
› More
   As On 31 May 2018
Company Name
Kotak Mah. Bank 4.04
Container Corpn. 3.88
3M India 3.67
Voltas 3.32
HDFC Bank 3.30
Asian Paints 3.25
Schaeffler India 3.12
Tata Chemicals 3.06
› 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