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IDFC Multi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 16 Nov 2018 32.52 0.05
(0.15%)

NAV High-Low (in Rs)

ONE Mth 5079.59
5079.59
52-WEEk 5079.59
6188.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 0.46 - - 8.39
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Oct 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.59
Cash & Cash Equivalent 0.00
CBLO 1.91
Derivatives 0.13
Equity 94.76
Foreign Equity 2.39
Net CA & Others 0.22
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   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 1.18
Automobiles - Passenger Cars 0.30
Banks - Private Sector 14.73
Bearings 2.86
Castings & Forgings 0.90
Cement - North India 3.95
Chemicals 5.86
Compressors / Drilling Equipment 0.51
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 4.24
3M India 3.79
Kotak Mah. Bank 3.32
Bata India 3.27
Voltas 3.10
Tata Chemicals 3.10
Sun Pharma.Inds. 2.97
Schaeffler India 2.86
› 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