IDFC Equity Opportunity - Series 5 - Direct (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Opportunity - Series 5 - Direct (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Mar-18
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 510.93

IDFC Equity Opportunity - Series 5 - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 9.16
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Equity Opportunity - Series 5 - Direct (G) - NAV Chart

IDFC Equity Opportunity - Series 5 - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.03] [2.45] [8.31] [8.76] [13.01] 0 0 [5.64]
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

IDFC Equity Opportunity - Series 5 - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Equity Opportunity - Series 5 - Direct (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Bank 24000
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 ICICI Bank Banks 8.66 1,080,000.00 44.24
Equity Nestle India Consumer Non Durables 6.65 26,400.00 33.99
Equity GlaxoSmith C H L Consumer Non Durables 6.53 41,166.00 33.35
Equity Asian Paints Consumer Non Durables 6.26 198,000.00 32
Equity Fine Organic Chemicals 5.44 194,000.00 27.78
Equity Axis Bank Banks 5.20 400,000.00 26.56
Equity Supreme Inds. Industrial Products 4.55 210,400.00 23.26
Equity Hind. Unilever Consumer Non Durables 4.53 122,940.00 23.14
Equity Larsen & Toubro Construction Project 4.26 164,000.00 21.78
Equity Sagar Cements Cement 3.82 344,000.00 19.51
Equity Nava Bharat Vent Power 3.61 2,247,720.00 18.45
Equity Bandhan Bank Banks 3.36 365,089.00 17.14
Equity Havells India Consumer Durables 3.30 248,000.00 16.84
Equity Security & Intel Commercial Services 3.08 208,082.00 15.76
Equity RBL Bank Banks 3.07 480,000.00 15.71
Equity Prataap Snacks Consumer Non Durables 2.98 192,749.00 15.25
Equity Sundaram Finance Finance 2.94 99,044.00 15.01
Equity Sandhar Tech Auto Ancillaries 2.84 582,980.00 14.49
Equity M & M Fin. Serv. Finance 2.50 400,000.00 12.80
Equity UltraTech Cem. Cement 2.46 31,077.00 12.59
Equity Amber Enterp. Consumer Durables 2.27 140,400.00 11.60
Equity Maruti Suzuki Auto 1.97 16,400.00 10.04
Equity AIA Engg. Industrial Products 1.87 62,400.00 9.58
Equity Magma Fincorp Finance 1.76 1,378,400.00 8.99
Equity FDC Pharmaceuticals 1.28 406,452.00 6.56
Equity Titan Company Consumer Durables 1.08 50,000.00 5.53
Equity HDFC Bank Banks 1.05 24,000.00 5.35
Equity ICICI Sec Finance 0.94 223,725.00 4.81
Equity Apollo Pipes Industrial Products 0.75 107,329.00 3.84
Equity Khadim India Consumer Durables 0.25 69,025.00 1.28
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.81 0.00 4.16
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.07] 0.00 [0.44]
 
 
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.) : 82,493.29
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 : Anoop Bhaskar
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