IDFC Equity Opportunity - Series 4 - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 256.36
NAV 15 Jan 2019 7.88 0.07
(0.90%)

NAV High-Low (in Rs)

ONE Mth 200.70
200.70
52-WEEk 195.11
252.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.07 - - -
Sensex 0.27 0.96 -0.04 4.42 48.47
Nifty 0.29 0.75 -0.46 1.74 46.37

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 31 Dec 2018
Category Share (%)
Equity 96.44
Reverse Repo 3.99
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 2.42
Cement - North India 7.67
Cement - South India 1.23
Construction 16.17
Diversified - Medium / Small 2.01
Electric Equipment 3.36
Electronics - Components 2.19
Engineering 1.32
› More
   As On 31 Dec 2018
Company Name
Larsen & Toubro 6.59
Container Corpn. 4.93
Cummins India 4.45
NTPC 4.38
GAIL (India) 3.95
Transport Corp. 3.78
Adani Ports 3.67
UltraTech Cem. 3.58
› 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