IDFC Equity Opportunity - Series 5 - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 562.53
NAV 19 Mar 2019 10.04 0.05
(0.50%)

NAV High-Low (in Rs)

ONE Mth 525.40
525.40
52-WEEk 525.40
622.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.09 - 0.3 -
Sensex 2.27 7.36 3.41 16.33 53.84
Nifty 1.95 7.32 2.55 13.8 51.51

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 28 Feb 2019
Category Share (%)
Equity 99.17
Reverse Repo 1.43
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 3.04
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 3.05
Banks - Private Sector 17.61
Castings & Forgings 3.64
Cement - South India 3.73
Chemicals 4.23
Diversified - Medium / Small 4.34
› More
   As On 28 Feb 2019
Company Name
GlaxoSmith C H L 5.65
Britannia Inds. 5.37
Nestle India 5.35
ICICI Bank 5.33
RBL Bank 5.28
Nava Bharat Vent 4.34
Fine Organic 4.23
Supreme Inds. 4.11
› 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