Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Core Equity Fund - Direct (G)
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Core Equity Fund - Direct (G) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 2677.86 |
IDFC Core Equity Fund - Direct (G) - NAV Details
| NAV Date | : | 16-Sep-19 |
| NAV [Rs.] | : | 45.6 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment. |
IDFC Core Equity Fund - Direct (G) - NAV Chart
IDFC Core Equity Fund - Direct (G) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.09 | 1.20 | [6.25] | [5.45] | [8.80] | 6.82 | 9.87 | 10.78 |
| Category Avg | 0.89 | 1.43 | [5.73] | [4.54] | [7.46] | 5.63 | 8.51 | 7.12 |
| Category Best | 4.07 | 5.39 | 0.88 | 7.80 | 15.05 | 14.11 | 17.46 | 27.64 |
| Category Worst | [2.11] | [1.22] | [15.07] | [22.85] | [23.51] | [5.87] | [1.53] | [19.37] |
IDFC Core Equity Fund - Direct (G) - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Core Equity Fund - Direct (G) - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| Mahanagar Gas | 254542 |
| Out | |
| Name of the Company | No of shares |
| GAIL (India) | 1662150 |
| Punjab Natl.Bank | 703031 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.34 | 4,144,667.00 | 169.79 |
| Equity | HDFC Bank | Banks | 6.25 | 750,811.00 | 167.28 |
| Equity | St Bk of India | Banks | 4.40 | 4,299,000.00 | 117.73 |
| Equity | Axis Bank | Banks | 4.16 | 1,678,910.00 | 111.46 |
| Equity | Larsen & Toubro | Construction Project | 3.86 | 778,453.00 | 103.40 |
| Equity | Infosys | Software | 3.65 | 1,200,000.00 | 97.79 |
| Equity | Reliance Inds. | Petroleum Products | 3.52 | 754,635.00 | 94.22 |
| Equity | Indian Hotels | Hotels, Resorts And Other Recreational Activities | 2.26 | 4,362,492.00 | 60.64 |
| Equity | Future Retail | Retailing | 2.11 | 1,431,507.00 | 56.50 |
| Equity | Kotak Mah. Bank | Banks | 2.09 | 390,906.00 | 55.96 |
| Equity | Ipca Labs. | Pharmaceuticals | 2.01 | 560,500.00 | 53.75 |
| Equity | MRF | Auto Ancillaries | 2 | 9,125.00 | 53.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.84 | 1,096,583.00 | 49.39 |
| Equity | GlaxoSmith C H L | Consumer Non Durables | 1.71 | 56,353.00 | 45.66 |
| Equity | ACC | Cement | 1.70 | 299,365.00 | 45.50 |
| Equity | M & M Fin. Serv. | Finance | 1.64 | 1,369,933.00 | 43.83 |
| Equity | Titan Company | Consumer Durables | 1.53 | 370,000.00 | 40.89 |
| Equity | Ambuja Cem. | Cement | 1.45 | 1,924,193.00 | 38.94 |
| Equity | The Ramco Cement | Cement | 1.44 | 530,996.00 | 38.66 |
| Equity | AIA Engg. | Industrial Products | 1.38 | 240,099.00 | 36.85 |
| Equity | Apollo Tyres | Auto Ancillaries | 1.35 | 2,112,932.00 | 36.18 |
| Equity | Supreme Inds. | Industrial Products | 1.34 | 323,453.00 | 35.75 |
| Equity | Future Lifestyle | Retailing | 1.32 | 826,594.00 | 35.28 |
| Equity | RBL Bank | Banks | 1.31 | 1,072,638.00 | 35.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.31 | 137,211.00 | 35.09 |
| Equity | Thermax | Industrial Capital Goods | 1.28 | 344,782.00 | 34.29 |
| Equity | Nestle India | Consumer Non Durables | 1.25 | 26,009.00 | 33.49 |
| Equity | Aditya Bir. Fas. | Retailing | 1.23 | 1,731,220.00 | 32.82 |
| Equity | Torrent Power | Power | 1.19 | 1,146,013.00 | 31.86 |
| Equity | Colgate-Palm. | Consumer Non Durables | 1.15 | 242,474.00 | 30.90 |
| Equity | Federal Bank | Banks | 1.14 | 3,672,846.00 | 30.45 |
| Equity | Bharat Electron | Industrial Capital Goods | 1.14 | 2,954,442.00 | 30.40 |
| Equity | K E C Intl. | Construction Project | 1.13 | 1,235,141.00 | 30.25 |
| Equity | Sundaram Finance | Finance | 1.13 | 199,327.00 | 30.21 |
| Equity | Cadila Health. | Pharmaceuticals | 1.11 | 1,317,846.00 | 29.68 |
| Equity | Voltas | Consumer Durables | 1.09 | 454,460.00 | 29.09 |
| Equity | NTPC | Power | 1.08 | 2,371,139.00 | 28.84 |
| Equity | Kalpataru Power | Power | 1.02 | 616,183.00 | 27.41 |
| Equity | ICICI Sec | Finance | 1 | 1,247,143.00 | 26.82 |
| Equity | M & M | Auto | 0.99 | 500,000.00 | 26.44 |
| Equity | Deepak Nitrite | Chemicals | 0.97 | 942,557.00 | 25.97 |
| Equity | Exide Inds. | Auto Ancillaries | 0.97 | 1,450,000.00 | 25.89 |
| Equity | B P C L | Petroleum Products | 0.97 | 728,000.00 | 25.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 1,100,000.00 | 25.36 |
| Equity | Jindal Steel | Ferrous Metals | 0.94 | 2,614,404.00 | 25.26 |
| Equity | Alkem Lab | Pharmaceuticals | 0.90 | 133,078.00 | 24.19 |
| Equity | Indoco Remedies | Pharmaceuticals | 0.90 | 1,622,577.00 | 23.97 |
| Equity | Balkrishna Inds | Auto Ancillaries | 0.89 | 318,841.00 | 23.74 |
| Equity | H P C L | Petroleum Products | 0.83 | 849,443.00 | 22.10 |
| Equity | Mahanagar Gas | Gas | 0.80 | 254,542.00 | 21.52 |
| Equity | Max Financial | Finance | 0.79 | 501,181.00 | 21.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.77 | 4,980,180.00 | 20.74 |
| Equity | Natco Pharma | Pharmaceuticals | 0.66 | 327,460.00 | 17.75 |
| Equity | Nava Bharat Vent | Power | 0.66 | 2,154,654.00 | 17.69 |
| Equity | Coromandel Inter | Fertilisers | 0.65 | 450,671.00 | 17.35 |
| Equity | Cummins India | Industrial Products | 0.60 | 279,952.00 | 16.09 |
| Equity | Tata Chemicals | Chemicals | 0.56 | 257,334.00 | 15.04 |
| Equity | Minda Inds. | Auto Ancillaries | 0.53 | 425,000.00 | 14.32 |
| Equity | City Union Bank | Banks | 0.53 | 692,624.00 | 14.06 |
| Equity | Mastek | Software | 0.52 | 404,213.00 | 13.80 |
| Equity | Birlasoft Ltd | Software | 0.50 | 2,041,130.00 | 13.46 |
| Equity | MAS FINANC SER | Finance | 0.46 | 211,106.00 | 12.36 |
| Equity | KPIT Technologi. | Software | 0.45 | 1,250,071.00 | 12.14 |
| Equity | Maruti Suzuki | Auto | 0.35 | 15,131.00 | 9.27 |
| Equity | Emami | Consumer Non Durables | 0.32 | 291,085.00 | 8.65 |
| Equity | Deccan Cements | Cement | 0.32 | 242,409.00 | 8.64 |
| Equity | Asahi India Glas | Auto Ancillaries | 0.31 | 451,433.00 | 8.18 |
| Preference Shares | Zee Entertainmen | Media & Entertainment | 0.01 | 273,000.00 | 0.15 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 0.24 | 0.00 | 6.35 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.97 | 0.00 | 79.46 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0.00 | 0.30 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0.03 |
| Net CA & Others | Net CA & Others | -/- | [0.23] | 0.00 | [4.96] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 82,493.29 |
| Trustee/s | : IDFC AMC Trustee Company |
| Chairman | : N/A |
| CEO / MD | : Vishal Kapoor |
| CIO | : Kenneth Andrade |
| President | : N/A |
| Director/s | : Vishwavir Saran Das |
| 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 Floor,One Indiabulls Centr 841, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
| Contact Nos | : 022-66289999 |
| Fax | : 022-24215052 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
