IDFC Equity Opportunity - Series 5 (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 562.53
NAV 14 Dec 2018 9.97 0.02
(0.20%)

NAV High-Low (in Rs)

ONE Mth 553.05
553.05
52-WEEk 534.87
622.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.32 2.68 - - -
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 562.53 (31 Mar 18)
Inception Date 01 Mar 18
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 Nov 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 84.19
Reverse Repo 16.10
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 3.01
Automobiles - Passenger Cars 2.86
Banks - Private Sector 8.26
Castings & Forgings 3.59
Cement - South India 4.22
Chemicals 3.92
Diversified - Medium / Small 4.55
Electric Equipment 5.40
› More
   As On 30 Nov 2018
Company Name
GlaxoSmith C H L 5.41
Britannia Inds. 5.29
Nestle India 5.14
RBL Bank 4.76
Nava Bharat Vent 4.55
Sagar Cements 4.22
Fine Organic 3.92
Hind. Unilever 3.90
› 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