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IDFC Equity Savings Fund - Regular (Div-M)

Fund Class : Hybrid - Arbitrage Oriented
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 38.72
NAV 09 Jul 2020 12.40 0.03
(0.24%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 50.92
82.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.73 2.99 - 1.8 3.65
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 0.03 (Rs) 22-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Cash Equivalent 0.01
Derivatives 4.59
Equity 66.82
Fixed Deposits 5.69
NCD 13.48
Net CA & Others 2.20
Reverse Repo 7.15
Rights 0.05
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 0.97
Automobiles - Motorcycles / Mopeds 2.06
Automobiles - Passenger Cars 2.90
Automobiles - Scooters And 3 - Wheelers 0.62
Banks - Private Sector 7.10
Cement - North India 1.33
Computers - Software - Large 3.47
Construction 0.84
› More
   As On 31 May 2020
Company Name
Bharti Airtel 6.94
Aurobindo Pharma 5.94
H D F C 4.95
Reliance Inds. 4.71
HDFC Bank 4.10
Dr Reddy's Labs 3.28
TCS 2.99
Maruti Suzuki 2.90
› 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