IDFC Equity Opportunity - Series 6 Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Opportunity - Series 6 Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 09-Jul-18
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 268.77

NAV Chart of IDFC Equity Opportunity - Series 6 Growth

Performance (%) of IDFC Equity Opportunity - Series 6 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.24] 3.90 8.47 23.75 53.37 23.71 0 19.64
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of IDFC Equity Opportunity - Series 6 Growth

NAV Date : 02-Nov-21
NAV [Rs.] : 18.01
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of IDFC Equity Opportunity - Series 6 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Equity Opportunity - Series 6 Growth

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

In & Out shares of IDFC Equity Opportunity - Series 6 Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
ICICI Bank 276287
Infosys 110000
HDFC Bank 92580
Reliance Industr 46418
St Bk of India 256610
Larsen & Toubro 66105
Avenue Super. 24717
Laurus Labs 143109
Axis Bank 111555
UltraTech Cem. 11500
Radico Khaitan 84925
Bajaj Finance 9600
HCL Technologies 56759
Maruti Suzuki 8984
Divi's Lab. 13000
United Spirits 71107
Bharti Airtel 87487
NOCIL 205476
TCS 15750
Kotak Mah. Bank 29052
Bosch 3695
Dr Reddy's Labs 11569
A B B 30049
Ashok Leyland 400000
SBI Cards 45163
Britannia Inds. 10100
3M India 1600
Asian Paints 12131
Bharat Forge 51585
Automotive Axles 30000
Astral 17333
Mayur Uniquoters 70000
Muthoot Finance 19388
AIA Engineering 8326
DFM Foods 22237

Fund Holding of IDFC Equity Opportunity - Series 6 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 74.04 0.00 198.99
Net CA & Others Net CA & Others -/- 25.42 0.00 68.34
Cash & Cash Equivalent C C I -/- 0.54 0.00 1.45
 

Key Information of IDFC Equity Opportunity - Series 6 Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 of IDFC Equity Opportunity - Series 6 Growth

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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