IDFC Hybrid Equity Fund - Regular (D)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 15 Jun 2018 10.47 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 1215.40
1215.40
52-WEEk 479.28
1309.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.24 - 0.51 5.16 -
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) 288.56 (31 Dec 16)
Inception Date 12 Dec 16
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 05-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.02
CBLO 11.30
Commercial Paper 3.29
Derivatives 0.03
Equity 68.51
Fixed Deposits 0.41
Govt. Securities 9.52
› More
   As On 31 May 2018
Sector Name Amount
Auto Ancillaries 0.54
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 1.81
Automobiles - Scooters And 3 - Wheelers 0.34
Banks - Private Sector 12.24
Banks - Public Sector 2.70
Castings & Forgings 0.86
Cement - North India 0.56
› More
   As On 31 May 2018
Company Name
HDFC Bank 4.24
H D F C 2.62
Reliance Inds. 2.16
St Bk of India 1.95
Sun Pharma.Inds. 1.91
Axis Bank 1.70
Avenue Super. 1.67
KPIT Tech. 1.62
› 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