IDFC Equity Savings Fund - Regular (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 21 Sep 2018 12.18 -0.03
(-0.25%)

NAV High-Low (in Rs)

ONE Mth 163.01
163.01
52-WEEk 163.01
865.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.71 4.28 5.45
Sensex -3.28 -3.77 11.18 13.81 40.65
Nifty -3.23 -3.7 9.73 10.09 39.69

Fund Features

Types of Scheme Dividend
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 0.05 (Rs) 26-04-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Cash & Cash Equivalent 0.02
CBLO 1.04
Equity 71.44
Fixed Deposits 15.33
Govt. Securities 9.43
NCD 3.04
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 0.78
Automobiles - Scooters And 3 - Wheelers 4.63
Banks - Private Sector 7.91
Banks - Public Sector 4.49
Cement - North India 1.33
Chemicals 0.48
Cigarettes 1.57
› More
   As On 31 Aug 2018
Company Name
Raymond 4.64
Bajaj Auto 4.63
Mahanagar Gas 3.85
Tata Steel 3.06
Axis Bank 2.96
Aurobindo Pharma 2.58
Cadila Health. 2.39
H D F C 2.32
› 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