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IDFC Equity Savings Fund - Regular (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 470.12
NAV 18 Sep 2020 11.13 0.02
(0.18%)

NAV High-Low (in Rs)

ONE Mth 50.24
50.24
52-WEEk 49.56
75.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.09 1.09 16.67 8.37 4.38
Sensex -0.02 0.82 34.56 6.24 19.81
Nifty 0.35 1.05 35.85 6.13 13.31

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 470.12 (28 Feb 15)
Inception Date 27 Jan 15
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.58 (Rs) 23-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Derivatives 5.91
Equity 66.79
Fixed Deposits 5.97
NCD 14.45
Net CA & Others 1.93
Reverse Repo 4.94
› More
   As On 31 Aug 2020
Sector Name Amount
Auto Ancillaries 1.03
Automobiles - Motorcycles / Mopeds 2.15
Automobiles - Passenger Cars 4.86
Automobiles - Scooters And 3 - Wheelers 0.53
Banks - Private Sector 5.53
Cement - North India 0.78
Computers - Software - Large 4.30
Construction 1.32
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 8.99
Bharti Airtel 6.32
Maruti Suzuki 4.86
H D F C 4.08
Aurobindo Pharma 3.63
TCS 3.59
Dr Reddy's Labs 2.76
HDFC Bank 2.60
› 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