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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 Apr 2019 10.38 -0.02
(-0.19%)

NAV High-Low (in Rs)

ONE Mth 84.03
84.03
52-WEEk 82.97
195.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.39 0.11 3.61 2.94 4.92
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Mar 2019
Category Share (%)
Cash & Cash Equivalent 0.10
Equity 66.53
Fixed Deposits 26.79
NCD 5.93
Reverse Repo 2.02
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   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.71
Auto Ancillaries 1.65
Automobiles - Motorcycles / Mopeds 0.36
Automobiles - Passenger Cars 0.64
Banks - Private Sector 8.83
Banks - Public Sector 7.21
Cement - North India 1.12
Cement - South India 0.42
› More
   As On 31 Mar 2019
Company Name
Aurobindo Pharma 4.85
Sun Pharma.Inds. 4.30
St Bk of India 4.08
Reliance Inds. 3.97
H D F C 3.35
HDFC Bank 3.13
ITC 2.58
Yes Bank 2.58
› 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