IDFC Equity Opportunity - Series 5 - Direct Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Equity Opportunity - Series 5 - Direct Direct |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Mar-18 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 646.81 |
IDFC Equity Opportunity - Series 5 - Direct Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 12.31 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC Equity Opportunity - Series 5 - Direct Direct - NAV Chart
IDFC Equity Opportunity - Series 5 - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.36] | 7.70 | 16.24 | 30.40 | 14.19 | 0 | 0 | 7.54 |
| 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 5 - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Equity Opportunity - Series 5 - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Mrs Bectors | 125550 |
| Out | |
| Name of the Company | No of shares |
| Nava Bharat Vent | 800000 |
| Arvind Fashions. | 174944 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.28 | 1,242,758.00 | 66.49 |
| Equity | HDFC Bank | Banks | 9.13 | 411,099.00 | 59.05 |
| Equity | Infosys | Software | 8.14 | 419,154.00 | 52.64 |
| Equity | Bharti Airtel | Telecom - Services | 7.75 | 983,701.00 | 50.14 |
| Equity | Fine Organic | Chemicals | 5.58 | 142,996.00 | 36.07 |
| Equity | St Bk of India | Banks | 5.03 | 1,184,259.00 | 32.56 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 151,790.00 | 30.13 |
| Equity | Larsen & Toubro | Construction Project | 4.17 | 209,644.00 | 26.99 |
| Equity | M & M | Auto | 4.16 | 373,837.00 | 26.94 |
| Equity | Tech Mahindra | Software | 3.63 | 241,454.00 | 23.50 |
| Equity | ITC | Consumer Non Durables | 3.37 | 1,043,579.00 | 21.81 |
| Equity | HCL Technologies | Software | 3.30 | 225,326.00 | 21.32 |
| Equity | Maruti Suzuki | Auto | 3.04 | 25,710.00 | 19.67 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.97 | 49,920.00 | 19.18 |
| Equity | Sagar Cements | Cement | 2.86 | 282,025.00 | 18.48 |
| Equity | UltraTech Cem. | Cement | 2.57 | 31,416.00 | 16.61 |
| Equity | Lupin | Pharmaceuticals | 2.38 | 157,746.00 | 15.41 |
| Equity | Supreme Inds. | Industrial Products | 2.35 | 93,314.00 | 15.21 |
| Equity | FDC | Pharmaceuticals | 2.05 | 399,379.00 | 13.26 |
| Equity | Hero Motocorp | Auto | 1.89 | 39,313.00 | 12.23 |
| Equity | Cipla | Pharmaceuticals | 1.87 | 147,204.00 | 12.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.83 | 22,700.00 | 11.82 |
| Equity | Sandhar Tech | Auto Ancillaries | 1.80 | 506,148.00 | 11.64 |
| Equity | Muthoot Finance | Finance | 1.69 | 90,522.00 | 10.96 |
| Equity | Mrs Bectors | Consumer Non Durables | 1 | 125,550.00 | 6.46 |
| Equity | EPL Ltd | Industrial Products | 0.95 | 244,060.00 | 6.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.84 | 0.00 | 5.44 |
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0.00 | 4.58 |
| Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
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 |
