IDFC Equity Opportunity - Series 6 Direct
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC Equity Opportunity - Series 6 Direct |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 09-Jul-18 |
| Fund Manager | : | Anoop Bhaskar |
| Net Assets (Rs. cr) | : | 202.62 |
IDFC Equity Opportunity - Series 6 Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 14.23 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
IDFC Equity Opportunity - Series 6 Direct - NAV Chart
IDFC Equity Opportunity - Series 6 Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.21 | 6.11 | 19.08 | 33.49 | 28.66 | 0 | 0 | 15.18 |
| Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
| Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
| Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
IDFC Equity Opportunity - Series 6 Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDFC Equity Opportunity - Series 6 Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Adani Ports | 62214 |
| Out | |
| Name of the Company | No of shares |
| Hind. Unilever | 28000 |
| Lupin | 63129 |
| Dabur India | 101744 |
| Sandhar Tech | 47545 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Infosys | Software | 6.97 | 112,520.00 | 14.13 |
| Equity | HDFC Bank | Banks | 6.56 | 92,580.00 | 13.30 |
| Equity | ICICI Bank | Banks | 6.06 | 229,385.00 | 12.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 4.37 | 17,000.00 | 8.85 |
| Equity | Avenue Super. | Retailing | 3.84 | 28,185.00 | 7.79 |
| Equity | St Bk of India | Banks | 3.48 | 256,610.00 | 7.06 |
| Equity | Reliance Industr | Petroleum Products | 3.45 | 35,252.00 | 7 |
| Equity | Laurus Labs | Pharmaceuticals | 3.44 | 197,620.00 | 6.98 |
| Equity | UltraTech Cem. | Cement | 3 | 11,500.00 | 6.08 |
| Equity | P I Industries | Pesticides | 2.73 | 25,181.00 | 5.53 |
| Equity | Cadila Health. | Pharmaceuticals | 2.66 | 112,993.00 | 5.39 |
| Equity | HCL Technologies | Software | 2.65 | 56,759.00 | 5.37 |
| Equity | Maruti Suzuki | Auto | 2.65 | 7,009.00 | 5.36 |
| Equity | Dhanuka Agritech | Pesticides | 2.57 | 67,836.00 | 5.22 |
| Equity | Bajaj Finance | Finance | 2.51 | 9,600.00 | 5.08 |
| Equity | Divi's Lab. | Pharmaceuticals | 2.46 | 13,000.00 | 4.99 |
| Equity | Bosch | Auto Ancillaries | 2.33 | 3,695.00 | 4.72 |
| Equity | Zydus Wellness | Consumer Non Durables | 2.27 | 23,135.00 | 4.61 |
| Equity | TCS | Software | 2.23 | 15,750.00 | 4.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 87,487.00 | 4.46 |
| Equity | Axis Bank | Banks | 2.04 | 66,552.00 | 4.13 |
| Equity | Radico Khaitan | Consumer Non Durables | 1.92 | 84,925.00 | 3.88 |
| Equity | DFM Foods | Consumer Non Durables | 1.91 | 91,967.00 | 3.87 |
| Equity | Britannia Inds. | Consumer Non Durables | 1.78 | 10,100.00 | 3.61 |
| Equity | Kotak Mah. Bank | Banks | 1.77 | 18,000.00 | 3.59 |
| Equity | Asian Paints | Consumer Non Durables | 1.66 | 12,131.00 | 3.35 |
| Equity | 3M India | Commercial Services | 1.64 | 1,600.00 | 3.33 |
| Equity | SBI Cards | Finance | 1.53 | 36,347.00 | 3.09 |
| Equity | Amara Raja Batt. | Auto Ancillaries | 1.51 | 33,108.00 | 3.06 |
| Equity | Tata Motors | Auto | 1.50 | 164,946.00 | 3.03 |
| Equity | Adani Ports | Transportation | 1.49 | 62,214.00 | 3.01 |
| Equity | NOCIL | Chemicals | 1.46 | 205,476.00 | 2.95 |
| Equity | AIA Engineering | Industrial Products | 1.16 | 11,893.00 | 2.35 |
| Equity | Astral Poly Tech | Industrial Products | 1.14 | 13,000.00 | 2.32 |
| Equity | Nitin Spinners | Textiles - Cotton | 0.79 | 228,818.00 | 1.61 |
| Equity | JTEKT India | Auto Ancillaries | 0.76 | 175,000.00 | 1.54 |
| Equity | Larsen & Toubro | Construction Project | 0.64 | 10,000.00 | 1.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.56 | 0.00 | 13.30 |
| Net CA & Others | Net CA & Others | -/- | 0.31 | 0.00 | 0.61 |
| 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 |
