IDFC Equity Savings Fund - Direct (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 877.27
NAV 15 Oct 2018 10.93 0.03
(0.28%)

NAV High-Low (in Rs)

ONE Mth 149.01
149.01
52-WEEk 149.01
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.83 - 0.04 3.01 -
Sensex 2.52 -7.69 2.5 7.75 29.2
Nifty 2.75 -8.08 0.54 3.46 28.48

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 Sep 2018
Category Share (%)
Cash & Cash Equivalent 0.03
CBLO 1.01
Equity 70.59
Fixed Deposits 16.79
Govt. Securities 6.72
NCD 3.31
Net CA & Others 1.55
› More
   As On 30 Sep 2018
Sector Name Amount
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 0.79
Automobiles - Scooters And 3 - Wheelers 4.96
Banks - Private Sector 7.77
Banks - Public Sector 3.84
Cement - North India 1.78
Chemicals 0.60
Cigarettes 1.60
› More
   As On 30 Sep 2018
Company Name
Bajaj Auto 4.96
Raymond 3.99
Mahanagar Gas 3.97
Tata Steel 3.38
Axis Bank 3.06
Aurobindo Pharma 2.95
Cadila Health. 2.69
H D F C 2.65
› 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