IDFC Equity Savings Fund - Direct (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 877.27
NAV 17 Dec 2018 11.16 0.05
(0.45%)

NAV High-Low (in Rs)

ONE Mth 125.46
125.46
52-WEEk 125.46
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 0.45 1.57 4.23 5.84
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 877.27 (30 Nov 15)
Inception Date 27 Jan 15
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.61 (Rs) 17-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.13
Equity 69.09
Fixed Deposits 17.93
Govt. Securities 6.60
NCD 3.94
Reverse Repo 4.70
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.94
Auto Ancillaries 0.82
Automobiles - LCVs / HCVs 0.10
Banks - Private Sector 10.23
Banks - Public Sector 4.17
Cement - North India 2.07
Chemicals 0.72
Cigarettes 1.82
› More
   As On 30 Nov 2018
Company Name
Raymond 4.90
Axis Bank 3.71
Tata Steel 3.63
Aurobindo Pharma 3.55
Mahanagar Gas 3.46
H D F C 3.09
Cadila Health. 3.02
Sun Pharma.Inds. 2.93
› 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