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IDFC Equity Opportunity - Series 5 - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 562.53
NAV 13 Aug 2020 9.67 0.02
(0.21%)

NAV High-Low (in Rs)

ONE Mth 514.67
514.67
52-WEEk 420.86
591.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 5.57 - 4.65 -
Sensex 0.96 6.59 -6.91 2.94 22.12
Nifty 0.98 6.76 -6.52 2.67 15.62

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 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 Jul 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.80
Equity 99.20
Reverse Repo 4.69
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 2.34
Automobiles - Passenger Cars 5.68
Banks - Private Sector 19.34
Castings & Forgings 2.01
Cement - North India 3.81
Cement - South India 3.24
Chemicals 7.90
Computers - Software - Large 5.63
› More
   As On 31 Jul 2020
Company Name
Fine Organic 7.90
Bharti Airtel 6.29
Reliance Industr 6.06
HDFC Bank 5.79
Infosys 5.63
Kotak Mah. Bank 5.06
ICICI Bank 4.68
Amber Enterp. 4.04
› 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