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IDFC Equity Opportunity - Series 6 (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 149.45
NAV 02 Nov 2021 18.01 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 199.95
268.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 3.33 22.37 52.03 24
Sensex 1.61 -2.92 11.09 30.01 60.11
Nifty 1.45 -3.12 10.09 31.52 58.71

Fund Features

Types of Scheme Dividend
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 Oct 2021
Category Share (%)
Cash & Cash Equivalent 0.54
Net CA & Others 25.42
Reverse Repo 74.04
› More
   As On 31 Oct 2021
Sector Name Amount
NA 100.00
› 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

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