IDFC Equity Opportunity - Series 6 (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Opportunity - Series 6 (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-18
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 144.08

IDFC Equity Opportunity - Series 6 (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 9.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

IDFC Equity Opportunity - Series 6 (G) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.05] [0.52] [1.75] [2.94] [3.63] 0 0 [3.82]
Category Avg [0.89] 0.22 [5.84] [5.69] [6.91] 5.20 7.78 6.72
Category Best 0.46 4.41 1.10 7.28 14.22 13.85 16.65 27.56
Category Worst [3.24] [2.63] [14.92] [23.93] [23.95] [6.49] [2.65] [19.86]

IDFC Equity Opportunity - Series 6 (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Equity Opportunity - Series 6 (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
No Data Found
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 HDFC Bank Banks 7.16 46,290.00 10.31
Equity GlaxoSmith C H L Consumer Non Durables 6.19 11,000.00 8.91
Equity AAVAS Financiers Finance 5.17 50,000.00 7.45
Equity Reliance Inds. Petroleum Products 4.68 54,000.00 6.74
Equity Lupin Pharmaceuticals 4.37 85,000.00 6.30
Equity ITC Consumer Non Durables 4.26 250,000.00 6.14
Equity Larsen & Toubro Construction Project 4.15 45,000.00 5.98
Equity Sun Pharma.Inds. Pharmaceuticals 3.78 121,000.00 5.45
Equity Dr Reddy's Labs Pharmaceuticals 3.55 20,000.00 5.12
Equity Hind. Unilever Consumer Non Durables 3.40 26,000.00 4.89
Equity Dabur India Consumer Non Durables 3.36 108,000.00 4.85
Equity UltraTech Cem. Cement 3.23 11,500.00 4.66
Equity ICICI Bank Banks 3.16 111,000.00 4.55
Equity Kotak Mah. Bank Banks 2.98 30,000.00 4.29
Equity Maruti Suzuki Auto 2.98 7,009.00 4.29
Equity Asian Paints Consumer Non Durables 2.80 25,000.00 4.04
Equity Future Retail Retailing 2.74 100,000.00 3.95
Equity Polycab India Industrial Products 2.47 57,848.00 3.56
Equity Avenue Super. Retailing 2.40 22,000.00 3.46
Equity 3M India Commercial Services 2.34 1,666.00 3.37
Equity HDFC AMC Finance 2.30 13,000.00 3.32
Equity TVS Motor Co. Auto 2.23 91,000.00 3.21
Equity Emami Consumer Non Durables 1.98 96,289.00 2.86
Equity Britannia Inds. Consumer Non Durables 1.89 10,100.00 2.73
Equity Axis Bank Banks 1.89 41,000.00 2.72
Equity Zydus Wellness Consumer Non Durables 1.79 15,635.00 2.58
Equity Colgate-Palm. Consumer Non Durables 1.77 20,000.00 2.55
Equity Cadila Health. Pharmaceuticals 1.77 112,993.00 2.55
Equity P I Inds. Pesticides 1.66 21,000.00 2.40
Equity Dhanuka Agritech Pesticides 1.66 75,173.00 2.39
Equity AIA Engg. Industrial Products 1.27 11,893.00 1.83
Equity Sandhar Tech Auto Ancillaries 1.03 59,431.00 1.48
Equity NOCIL Chemicals 0.91 150,000.00 1.31
Equity Prataap Snacks Consumer Non Durables 0.77 14,000.00 1.11
Equity Security & Intel Commercial Services 0.53 10,036.00 0.76
 
Debt Investments
NCD Britannia Inds. -/- 0.02 10,100.00 0.03
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.25 0.00 1.80
Net CA & Others Net CA & Others -/- 0.11 0.00 0.17
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.) : 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