IDFC Core Equity Fund Direct

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Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Core Equity Fund Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 27-Jun-05
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 2192.39

IDFC Core Equity Fund Direct - NAV Details

No Data Found

IDFC Core Equity Fund Direct - NAV Chart

IDFC Core Equity Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.37] 7.34 19.43 32.44 13.20 3.20 12.67 11.33
Category Avg [1.08] 6.93 21.28 31.03 18.28 4.95 13.50 13.25
Category Best 1.09 11.69 34.65 61.73 73.25 16.20 22.34 87.01
Category Worst [6.80] [4.20] 10.07 6.50 [8.85] [13.31] 2.14 [9.94]

IDFC Core Equity Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 10.3 NA
Date 3/11/2020 12:00:00 AM 3/11/2020 12:00:00 AM

IDFC Core Equity Fund Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
Bosch 13245
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.40 1,291,603.00 162.20
Equity ICICI Bank Banks 6.67 2,733,317.00 146.25
Equity HDFC Bank Banks 6 915,387.00 131.48
Equity Bharti Airtel Telecom - Services 2.94 1,266,075.00 64.53
Equity Ipca Labs. Pharmaceuticals 2.89 289,288.00 63.32
Equity Reliance Industr Petroleum Products 2.43 268,642.00 53.33
Equity ACC Cement 2.42 328,367.00 53.12
Equity MRF Auto Ancillaries 2.30 6,664.00 50.48
Equity Deepak Nitrite Chemicals 2.14 497,870.00 46.89
Equity ICICI Securities Finance 2.11 998,395.00 46.20
Equity AIA Engineering Industrial Products 2.05 228,172.00 45.05
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 2.05 3,748,425.00 45.02
Equity Jindal Steel Ferrous Metals 2.05 1,686,805.00 44.94
Equity Cadila Health. Pharmaceuticals 2.02 928,939.00 44.29
Equity Axis Bank Banks 2 706,329.00 43.82
Equity Supreme Inds. Industrial Products 1.91 256,814.00 41.86
Equity Dr Reddy's Labs Pharmaceuticals 1.87 78,875.00 41.06
Equity M & M Auto 1.83 557,587.00 40.18
Equity Larsen & Toubro Construction Project 1.81 308,413.00 39.71
Equity St Bk of India Banks 1.79 1,424,281.00 39.16
Equity Torrent Power Power 1.75 1,208,551.00 38.36
Equity The Ramco Cement Cement 1.69 464,796.00 37.02
Equity Ambuja Cements Cement 1.68 1,480,000.00 36.83
Equity Sun Pharma.Inds. Pharmaceuticals 1.65 610,000.00 36.13
Equity Mahanagar Gas Gas 1.58 326,030.00 34.60
Equity Apollo Tyres Auto Ancillaries 1.53 1,878,596.00 33.44
Equity Mastek Software 1.48 285,884.00 32.37
Equity Birlasoft Ltd Software 1.45 1,289,233.00 31.83
Equity Aditya Bir. Fas. Retailing 1.38 1,831,220.00 30.33
Equity K E C Intl. Construction Project 1.33 799,200.00 29.09
Equity B P C L Petroleum Products 1.30 746,244.00 28.44
Equity Emami Consumer Non Durables 1.24 643,909.00 27.29
Equity Marico Consumer Non Durables 1.23 667,709.00 26.89
Equity Crompton Gr. Con Consumer Durables 1.20 690,907.00 26.29
Equity Bharat Forge Industrial Products 1.19 494,979.00 26
Equity Voltas Consumer Durables 1.14 301,780.00 24.92
Equity Aurobindo Pharma Pharmaceuticals 1.13 269,000.00 24.78
Equity Alkem Lab Pharmaceuticals 1.13 84,662.00 24.77
Equity Kalpataru Power Power 1.11 755,826.00 24.24
Equity Guj.St.Petronet Gas 1.06 1,046,167.00 23.18
Equity Federal Bank Banks 1.01 3,312,460.00 22.09
Equity Kotak Mah. Bank Banks 1 109,502.00 21.85
Equity RBL Bank Banks 0.95 905,382.00 20.92
Equity HCL Technologies Software 0.94 218,097.00 20.64
Equity Tata Consumer Consumer Non Durables 0.84 310,896.00 18.34
Equity Cummins India Industrial Products 0.82 312,000.00 17.93
Equity ITC Consumer Non Durables 0.81 850,000.00 17.77
Equity Mphasis Software 0.81 115,142.00 17.73
Equity EPL Ltd Industrial Products 0.79 688,713.00 17.36
Equity MAS FINANC SER Finance 0.77 182,881.00 16.96
Equity Bosch Auto Ancillaries 0.77 13,245.00 16.93
Equity Alembic Pharma Pharmaceuticals 0.76 160,945.00 16.64
Equity Lupin Pharmaceuticals 0.71 158,994.00 15.53
Equity Balkrishna Inds Auto Ancillaries 0.67 89,422.00 14.72
Equity Indoco Remedies Pharmaceuticals 0.66 474,552.00 14.43
Equity Nava Bharat Vent Power 0.62 2,154,654.00 13.65
Equity Minda Industries Auto Ancillaries 0.53 291,557.00 11.64
Equity Sundaram Finance Finance 0.40 48,653.00 8.78
Equity KPIT Technologi. Software 0.39 604,885.00 8.59
Equity Asahi India Glas Auto Ancillaries 0.23 181,453.00 5.02
Equity Aditya Bir.Fa PP Retailing 0.12 256,845.00 2.66
Preference Shares Zee Entertainmen Media & Entertainment 0 273,000.00 0.11
 
Derivative Investments
Derivatives Derivatives -/- 0.37 0.00 8.05
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.43 0.00 31.25
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.33] 0.00 [6.88]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,293.22
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
Compliance Officer/s : Mr. Sanjay Lakra
Investor Service Officer/s : Mr. Sunil Aryamane
Fund Manager/s : Anoop Bhaskar
Other Information
Auditors : N/A
Registered Office : Tower1, 6th Flr,One Indiabulls Centre 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos : 022-66289999
Fax : 022-24215052
Email : investormf@idfc.com
Website : www.idfcmf.com

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