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IDFC Equity Opportunity - Series 5 - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 562.53
NAV 08 Nov 2019 10.29 -0.07
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 573.13
573.13
52-WEEk 510.24
573.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.85 6.41 5.76 -
Sensex 0.11 5.82 7.69 14.75 50.44
Nifty -0.23 5.38 5.63 12.55 43.6

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 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 Oct 2019
Category Share (%)
Equity 96.01
Reverse Repo 4.11
› More
   As On 31 Oct 2019
Sector Name Amount
Auto Ancillaries 2.48
Automobiles - Passenger Cars 2.16
Banks - Private Sector 18.14
Castings & Forgings 1.89
Cement - North India 2.25
Cement - South India 3.56
Chemicals 6.43
Diamond Cutting / Jewellery 1.16
› More
   As On 31 Oct 2019
Company Name
ICICI Bank 8.73
Nestle India 6.89
GlaxoSmith C H L 6.62
Fine Organic 6.43
Asian Paints 6.25
Axis Bank 5.78
Hind. Unilever 4.67
Supreme Inds. 4.27
› 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