IDFC Equity Opportunity - Series 4 - Direct Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Equity Opportunity - Series 4 - Direct 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 Direct - NAV Details
| NAV Date | : | 04-Jan-21 |
| NAV [Rs.] | : | 7.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC Equity Opportunity - Series 4 - Direct Direct - NAV Chart
IDFC Equity Opportunity - Series 4 - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.07 | [4.07] | 13.94 | 15.84 | [2.11] | [9] | 0 | [8.51] |
| 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 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Equity Opportunity - Series 4 - Direct 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
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 | : 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
