IDFC Equity Opportunity - Series 4 Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Opportunity - Series 4 Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Dec-17
Fund Manager : Sachin Relekar
Net Assets (Rs. cr) : 187.17

IDFC Equity Opportunity - Series 4 Direct - NAV Details

NAV Date : 04-Jan-21
NAV [Rs.] : 7.29
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Equity Opportunity - Series 4 Direct - NAV Chart

IDFC Equity Opportunity - Series 4 Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0 [4.20] 13.73 15.17 [3.31] [10.44] 0 [9.94]
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 Equity Opportunity - Series 4 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Equity Opportunity - Series 4 Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Larsen & Toubro 125718
UltraTech Cem. 23200
Bharti Airtel 221000
Adani Ports 220000
J K Cements 40000
Guj.St.Petronet 310000
PNC Infratech 390000
Jindal Steel 265000
Container Corpn. 159129
Torrent Power 190000
Bharat Electron 500000
Transport Corp. 210000
APL Apollo Tubes 15000
Techno Elec.Engg 165028
Thermax 39550
Cummins India 58000
Engineers India 410000
WPIL 62804
Dilip Buildcon 83916
Kirl. Brothers 215000
NBCC 1125000
Hindalco Inds. 125000
NCC 575000
Tejas Networks 243661
Carborundum Uni. 69500
H.G. Infra Engg. 113315
Sadbhav Engg. 380000
J Kumar Infra 160016
ITD Cem 335000
Deccan Cements 54000
Nava Bharat Vent 335000
Aegis Logistics 69158
TD Power Systems 138508
K E C Intl. 45000
ISGEC Heavy 52690
PTC India 240000
Navkar Corporat. 405000
Jindal Drilling 97625
Gujarat Gas 20000
GPT Infraproject 160956
Gayatri Projects 128000
I R C T C 2000
Reliance Industr 500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 100.10 0.00 187.36
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.10] 0.00 [0.19]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : Sachin Relekar
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

Mutual Funds News