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IDFC Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 03 Jul 2020 12.28 0.07
(0.57%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 352.61
466.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.74 4.24 - - 1.69
Sensex 2.42 5.61 -13.13 -9.58 15.37
Nifty 2.16 5.42 -13.24 -10.99 10.32

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 1.04 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.52
Net CA & Others 0.54
Reverse Repo 2.84
Rights 0.10
› More
   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.01
Automobiles - Passenger Cars 3.34
Automobiles - Scooters And 3 - Wheelers 1.89
Banks - Private Sector 17.47
Cement - North India 4.17
Chemicals 3.11
Computers - Software - Large 13.50
Diamond Cutting / Jewellery 0.20
› More
   As On 31 May 2020
Company Name
HDFC Bank 8.66
Reliance Inds. 7.58
Infosys 7.21
Bharti Airtel 7.02
H D F C 6.87
TCS 6.29
ICICI Bank 5.79
UltraTech Cem. 4.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com