IDFC Equity Savings Fund - Regular (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 470.12
NAV 17 Aug 2018 10.89 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 164.65
164.65
52-WEEk 164.65
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 2.06 3.25 5.77 6.09
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

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 0.54 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.11
Cash & Cash Equivalent 0.01
Derivatives 1.21
Equity 68.18
Fixed Deposits 15.19
Govt. Securities 12.24
NCD 3.01
Net CA & Others 0.04
› More
   As On 31 Jul 2018
Sector Name Amount
Auto Ancillaries 0.66
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 0.43
Automobiles - Scooters And 3 - Wheelers 4.51
Banks - Private Sector 7.26
Banks - Public Sector 4.45
Cement - North India 1.13
› More
   As On 31 Jul 2018
Company Name
Raymond 4.55
Bajaj Auto 4.51
Mahanagar Gas 3.57
Tata Steel 2.84
Axis Bank 2.49
Cadila Health. 2.24
Aurobindo Pharma 2.12
Arvind Ltd 2.04
› 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