IDFC Equity Savings Fund - Direct (Div-A)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 877.27
NAV 15 Jun 2018 10.99 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 180.79
180.79
52-WEEk 180.79
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.01 0.28 2.62 5.59 -
Sensex 0.18 2.01 5.79 14.46 31.1
Nifty 0.12 1.92 3.96 12.64 32.11

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 31 May 2018
Category Share (%)
CBLO 3.87
Equity 67.18
Fixed Deposits 13.84
Govt. Securities 6.73
NCD 8.16
ZCB 2.61
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.29
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 0.59
Automobiles - Passenger Cars 0.35
Banks - Private Sector 2.24
Banks - Public Sector 11.04
Cement - North India 2.05
Chemicals 0.43
› More
   As On 31 May 2018
Company Name
Bank of India 5.56
Raymond 4.86
Sun Pharma.Inds. 3.75
Mahanagar Gas 3.26
S A I L 3.18
UPL 3.15
Dewan Hsg. Fin. 2.75
Tata Steel 2.64
› 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