IDFC Equity Opportunity - Series 4 (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Opportunity - Series 4 (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 11-Dec-17
Fund Manager : Rajendra Mishra
Net Assets (Rs. cr) : 190.79

IDFC Equity Opportunity - Series 4 (G) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 7.19
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Equity Opportunity - Series 4 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.84 [0.83] [8.06] [10.68] [7.82] 0 0 [16.79]
Category Avg 1.34 2.01 [1.55] [3.66] 4.71 6.09 9.15 7.87
Category Best 3.51 7.82 7.68 9.86 22.94 16.31 18.31 27.60
Category Worst [2.35] [3.15] [14.16] [26.73] [24.48] [7.44] [1.74] [19.83]

IDFC Equity Opportunity - Series 4 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Equity Opportunity - Series 4 (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Voltas 43000
Thermax 18000
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 Larsen & Toubro Construction Project 10.20 132,000.00 19.46
Equity Adani Ports Transportation 6.38 294,174.00 12.18
Equity Container Corpn. Transportation 5.13 162,000.00 9.80
Equity UltraTech Cem. Cement 4.44 19,500.00 8.47
Equity Transport Corp. Transportation 4.21 262,154.00 8.04
Equity Bharti Airtel Telecom - Services 3.97 206,122.00 7.57
Equity Gujarat Gas Gas 3.95 425,000.00 7.54
Equity PNC Infratech Construction 3.90 390,000.00 7.45
Equity NTPC Power 3.70 600,000.00 7.05
Equity Guj.St.Petronet Gas 3.53 310,000.00 6.73
Equity J K Cements Cement 3.29 59,680.00 6.27
Equity Torrent Power Power 2.98 198,000.00 5.69
Equity Bharat Electron Industrial Capital Goods 2.84 500,000.00 5.42
Equity Engineers India Construction Project 2.77 450,000.00 5.28
Equity GAIL (India) Gas 2.54 360,000.00 4.84
Equity WPIL Industrial Products 2.31 62,804.00 4.41
Equity Techno Elec.Engg Construction Project 2.29 165,028.00 4.37
Equity Cummins India Industrial Products 2.10 70,000.00 4.01
Equity NBCC Construction 2.06 1,125,000.00 3.93
Equity Sadbhav Engg. Construction Project 1.82 245,000.00 3.47
Equity Kirl. Brothers Industrial Products 1.80 215,000.00 3.43
Equity APL Apollo Ferrous Metals 1.79 25,000.00 3.41
Equity Dilip Buildcon Construction Project 1.72 79,000.00 3.29
Equity NCC Construction Project 1.66 575,000.00 3.17
Equity Voltas Consumer Durables 1.53 43,000.00 2.92
Equity Nava Bharat Vent Power 1.44 335,000.00 2.75
Equity Future Supply Transportation 1.27 46,629.00 2.42
Equity Hindalco Inds. Non - Ferrous Metals 1.25 125,000.00 2.39
Equity Jindal Steel Ferrous Metals 1.19 220,000.00 2.28
Equity Siemens Industrial Capital Goods 1.19 15,000.00 2.27
Equity ISGEC Heavy Industrial Capital Goods 1.11 52,690.00 2.11
Equity TD Power Sys. Industrial Capital Goods 1.09 138,508.00 2.08
Equity Thermax Industrial Capital Goods 1.06 18,000.00 2.03
Equity Tejas Networks Telecom - Equipment & Accessories 1.02 233,661.00 1.95
Equity Deccan Cements Cement 1.01 54,000.00 1.92
Equity K E C Intl. Construction Project 0.89 62,452.00 1.71
Equity ITD Cem Construction 0.83 315,000.00 1.58
Equity Navkar Corporat. Transportation 0.74 405,000.00 1.42
Equity Gayatri Projects Construction 0.72 128,000.00 1.38
Equity PTC India Power 0.71 240,000.00 1.35
Equity VRL Logistics Transportation 0.51 35,000.00 0.97
Equity Jindal Drilling Oil 0.40 97,625.00 0.77
Equity GPT Infraproject Construction 0.31 160,956.00 0.59
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.39 0.00 0.75
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.04] 0.00 [0.07]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 94,362.55
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 : Rajendra Mishra
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
Email : investor@idfcmf.com
Website : www.idfcmf.com