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IDFC Multi Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 03 Jul 2020 26.26 0.07
(0.27%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4093.25
5727.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 1.98 - - -
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 1.39 (Rs) 16-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 3.95
Cash & Cash Equivalent 0.00
Derivatives 1.50
Equity 87.94
Foreign Equity 2.29
Net CA & Others 4.32
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   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 2.14
Banks - Private Sector 15.08
Bearings 1.36
Castings & Forgings 1.39
Cement - North India 2.62
Chemicals 3.15
Cigarettes 1.67
Compressors / Drilling Equipment 0.49
› More
   As On 31 May 2020
Company Name
ICICI Bank 4.73
3M India 4.14
Infosys 3.89
HDFC Bank 3.50
Axis Bank 2.89
Voltas 2.73
UltraTech Cem. 2.62
Britannia Inds. 2.61
› 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