IDFC Equity Savings Fund - Regular (G)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 19 Jul 2018 19.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 166.35
166.35
52-WEEk 166.35
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.08 1.71 4.25 5.62
Sensex -0.12 2.67 2.77 14.39 28.42
Nifty -0.08 2.21 1.06 11.51 27.97

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 38.72 (31 Dec 10)
Inception Date 05 May 08
Fund Manager Rajendra Mishra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2018
Category Share (%)
Cash & Cash Equivalent 0.01
CBLO 1.14
Equity 68.48
Fixed Deposits 15.04
Govt. Securities 10.44
NCD 5.93
› More
   As On 30 Jun 2018
Sector Name Amount
Auto Ancillaries 0.31
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 0.63
Automobiles - Passenger Cars 0.40
Automobiles - Scooters And 3 - Wheelers 6.17
Banks - Private Sector 5.97
Banks - Public Sector 3.91
Cement - North India 0.92
› More
   As On 30 Jun 2018
Company Name
Bajaj Auto 6.17
Raymond 4.94
Mahanagar Gas 3.16
Dewan Hsg. Fin. 3.10
UPL 2.99
Tata Steel 2.83
Axis Bank 2.28
Cadila Health. 2.13
› 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