IDFC Equity Opportunity - Series 6 (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 149.45
NAV 19 Sep 2018 9.92 -0.05
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 151.04
151.04
52-WEEk 149.45
151.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -3.15 -3.64 11.34 13.97 40.85
Nifty -1.95 -2.81 10.45 9.87 39.68

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 149.45 (31 Jul 18)
Inception Date 09 Jul 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 Aug 2018
Category Share (%)
CBLO 56.35
Equity 45.88
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 6.32
Castings & Forgings 0.78
Cigarettes 8.47
Dyes And Pigments 2.14
Finance & Investments 4.46
Food - Processing - MNC 0.98
Miscellaneous 0.71
NA 56.35
› More
   As On 31 Aug 2018
Company Name
ITC 8.47
HDFC Bank 6.32
Dr Reddy's Labs 3.30
Sun Pharma.Inds. 3.24
Lupin 3.08
Emami 2.81
Bharat Financial 2.62
Reliance Inds. 2.30
› 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