IDFC Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 16 Jul 2018 14.92 -0.14
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 347.19
347.19
52-WEEk 272.90
347.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.29 0.05 - 6.99 8.42
Sensex 1.26 3.01 4.6 14.41 28.92
Nifty 1.03 2.24 2.52 11.54 28.46

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 540.65 (31 Dec 10)
Inception Date 19 Apr 06
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.89 (Rs) 14-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
CBLO 6.28
Equity 95.74
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.20
Automobiles - Motorcycles / Mopeds 2.88
Automobiles - Passenger Cars 5.47
Banks - Private Sector 18.78
Breweries & Distilleries 1.03
Chemicals 1.01
Cigarettes 4.48
Computers - Software - Large 13.35
› More
   As On 30 Jun 2018
Company Name
Reliance Inds. 7.25
HDFC Bank 6.61
Infosys 5.57
H D F C 5.17
IndusInd Bank 4.90
TCS 4.68
ITC 4.48
Kotak Mah. Bank 4.18
› 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