IDFC Hybrid Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 288.56
NAV 20 Nov 2018 11.34 -0.06
(-0.53%)

NAV High-Low (in Rs)

ONE Mth 981.88
981.88
52-WEEk 479.28
1309.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.09 2.35 - - -
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 10.54
Commercial Paper 4.05
Equity 67.15
Fixed Deposits 0.51
Govt. Securities 4.14
NCD 10.71
Net CA & Others 0.87
› More
   As On 31 Oct 2018
Sector Name Amount
Auto Ancillaries 0.44
Automobiles - LCVs / HCVs 1.23
Automobiles - Passenger Cars 1.27
Banks - Private Sector 13.14
Banks - Public Sector 3.22
Castings & Forgings 0.95
Cement - North India 0.66
Ceramics - Tiles / Sanitaryware 0.35
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 5.35
Reliance Inds. 3.51
H D F C 3.13
Infosys 2.71
St Bk of India 2.51
ITC 2.34
Sun Pharma.Inds. 2.07
ICICI Bank 1.89
› 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