IDFC Equity Opportunity - Series 6 - Direct Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Opportunity - Series 6 - Direct 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 Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 14.4
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Equity Opportunity - Series 6 - Direct Direct - NAV Chart

IDFC Equity Opportunity - Series 6 - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.48] 6.98 17.46 31.75 28.92 0 0 15.69
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 6 - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Equity Opportunity - Series 6 - Direct 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
 
 
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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
Email : investormf@idfc.com
Website : www.idfcmf.com

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