IDFC Equity Opportunity - Series 6 - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 149.45
NAV 15 Jan 2019 9.71 0.08
(0.83%)

NAV High-Low (in Rs)

ONE Mth 144.50
144.50
52-WEEk 141.37
151.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 - - - -
Sensex 0.29 0.99 -0.02 4.45 48.51
Nifty 0.45 0.91 -0.3 1.9 46.6

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 Dec 2018
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 75.70
Reverse Repo 24.50
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.98
Banks - Private Sector 8.52
Castings & Forgings 1.14
Cigarettes 3.90
Dyes And Pigments 2.38
Finance & Investments 3.97
Finance - Housing 3.25
Food - Processing - Indian 1.00
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 6.80
GlaxoSmith C H L 5.82
Dr Reddy's Labs 5.18
Lupin 4.97
Reliance Inds. 4.19
ITC 3.90
Sun Pharma.Inds. 3.60
Future Retail 3.47
› 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