IDFC Equity Opportunity - Series 6 (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 149.45
NAV 18 Mar 2019 9.81 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 141.82
141.82
52-WEEk 141.37
151.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 4.58 - - -
Sensex 2.02 8.32 3.16 16.31 53.46
Nifty 1.83 8.52 2.43 14 51.33

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 28 Feb 2019
Category Share (%)
Equity 76.71
Reverse Repo 23.63
› More
   As On 28 Feb 2019
Sector Name Amount
Auto Ancillaries 1.38
Automobiles - Motorcycles / Mopeds 1.60
Banks - Private Sector 8.78
Castings & Forgings 1.18
Cigarettes 3.89
Dyes And Pigments 2.37
Finance & Investments 3.69
Finance - Housing 3.88
› More
   As On 28 Feb 2019
Company Name
HDFC Bank 6.78
GlaxoSmith C H L 5.60
Dr Reddy's Labs 5.31
Reliance Inds. 4.69
Lupin 4.58
ITC 3.89
AAVAS Financiers 3.88
Sun Pharma.Inds. 3.80
› 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