IDFC Equity Opportunity - Series 5 - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 562.53
NAV 18 Apr 2019 10.12 -0.06
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 557.08
557.08
52-WEEk 525.40
622.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.61 1.3 6.08 - -
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

Fund Features

Types of Scheme Growth
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 31 Mar 2019
Category Share (%)
Equity 99.34
Net CA & Others 0.05
Reverse Repo 0.61
› More
   As On 31 Mar 2019
Sector Name Amount
Auto Ancillaries 2.75
Automobiles - Motorcycles / Mopeds 0.91
Automobiles - Passenger Cars 3.00
Banks - Private Sector 18.85
Castings & Forgings 3.52
Cement - South India 4.00
Chemicals 4.32
Diversified - Medium / Small 4.17
› More
   As On 31 Mar 2019
Company Name
RBL Bank 5.86
ICICI Bank 5.75
GlaxoSmith C H L 5.36
Nestle India 5.19
Britannia Inds. 5.11
Fine Organic 4.32
Nava Bharat Vent 4.17
Sagar Cements 4.00
› 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