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IDFC Equity Savings Fund - Direct (Div-Q)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 77.35
NAV 20 Feb 2020 10.52 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 66.13
66.13
52-WEEk 66.13
82.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.29 - - -
Sensex -0.7 -0.86 10.29 15.14 43.64
Nifty -0.77 -1.18 9.66 12.53 36.06

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 77.35 (31 May 19)
Inception Date 15 Apr 19
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 23-12-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 69.98
Fixed Deposits 9.00
NCD 15.19
Net CA & Others 2.28
Reverse Repo 3.56
› More
   As On 31 Jan 2020
Sector Name Amount
Auto Ancillaries 1.28
Automobiles - Passenger Cars 1.88
Banks - Private Sector 7.52
Banks - Public Sector 2.79
Cement - North India 1.00
Chemicals 1.14
Computers - Software - Large 5.69
Construction 3.16
› More
   As On 31 Jan 2020
Company Name
H D F C 6.21
Sun Pharma.Inds. 5.12
Tech Mahindra 3.90
Aurobindo Pharma 3.06
St Bk of India 2.79
HDFC Bank 2.78
Guj.St.Petronet 2.67
Axis Bank 2.48
› 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