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IDFC Equity Opportunity - Series 4 - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 256.36
NAV 29 May 2020 5.72 0.08
(1.42%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 125.08
210.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.19 1.78 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 256.36 (31 Dec 17)
Inception Date 11 Dec 17
Fund Manager Rajendra Mishra

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 30 Apr 2020
Category Share (%)
Equity 100.01
Reverse Repo 0.25
› More
   As On 30 Apr 2020
Sector Name Amount
Abrasives And Grinding Wheels 1.08
Aluminium and Aluminium Products 1.15
Cement - North India 9.60
Cement - South India 0.77
Construction 12.51
Diversified - Medium / Small 0.89
Diversified - Mega 2.85
Electric Equipment 0.88
› More
   As On 30 Apr 2020
Company Name
Bharti Airtel 8.88
Larsen & Toubro 7.21
Gujarat Gas 6.57
UltraTech Cem. 5.78
Adani Ports 4.70
Torrent Power 4.61
Guj.St.Petronet 4.53
Container Corpn. 4.18
› 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