IDFC Core Equity Fund - Direct Growth
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Core Equity Fund - Direct Growth |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 2192.39 |
IDFC Core Equity Fund - Direct Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 59.21 |
| 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 Growth - NAV Chart
IDFC Core Equity Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.32] | 7.50 | 19.83 | 33.30 | 15.89 | 5.15 | 14.72 | 12.48 |
| 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 Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Core Equity Fund - Direct Growth - 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] |
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.) | : 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
