IDFC Equity Savings Fund - Direct (Div-A)
Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC Equity Savings Fund - Direct (Div-A) |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Hybrid - Arbitrage Oriented |
Launch Date | : | 27-Jan-15 |
Fund Manager | : | Sachin Relekar |
Net Assets (Rs. cr) | : | 52.49 |
IDFC Equity Savings Fund - Direct (Div-A) - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 12.55 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | 0.25% - If redeemed/switched out within 3 months from the date of allotment. Nil - If redeemed/switched out after 3 months from the date of allotment. |
IDFC Equity Savings Fund - Direct (Div-A) - NAV Chart
IDFC Equity Savings Fund - Direct (Div-A) - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0 | 2.78 | 6.90 | 10.09 | 10.57 | 7.18 | 6.96 | 6.88 |
Category Avg | [0.29] | 2.67 | 7.60 | 10.78 | 8.87 | 5.34 | 7.86 | 7.28 |
Category Best | 0.30 | 4.43 | 11.86 | 16.52 | 18.17 | 8.94 | 11.31 | 13.82 |
Category Worst | [1.14] | 0 | 0 | 0 | [5.44] | [4.87] | 1.78 | 0 |
IDFC Equity Savings Fund - Direct (Div-A) - Latest Dividends
Dividends | Bonus | |
Ratio | 6 | NA |
Date | 3/23/2019 12:00:00 AM | 3/23/2019 12:00:00 AM |
IDFC Equity Savings Fund - Direct (Div-A) - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1 |
In & Out
In | |
Name of the Company | No of shares |
JSW Steel | 27000 |
SBI Life Insuran | 11250 |
Out | |
Name of the Company | No of shares |
Aegis Logistics | 15682 |
M & M Fin. Serv. | 20379 |
NBCC | 100000 |
J Kumar Infra | 19000 |
Jindal Steel | 9000 |
PNC Infratech | 11000 |
Cummins India | 1000 |
Siemens | 345 |
I R C T C | 360 |
K E C Intl. | 1000 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 7.22 | 19,095.00 | 3.79 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 5.71 | 50,600.00 | 3 |
Equity | Bharti Airtel | Telecom - Services | 4.75 | 48,918.00 | 2.49 |
Equity | Adani Ports | Transportation | 4.61 | 50,000.00 | 2.42 |
Equity | TCS | Software | 3.55 | 6,500.00 | 1.86 |
Equity | Aurobindo Pharma | Pharmaceuticals | 3.19 | 18,200.00 | 1.68 |
Equity | Godrej Consumer | Consumer Non Durables | 2.68 | 19,000.00 | 1.41 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 2.53 | 2,547.00 | 1.33 |
Equity | HDFC Bank | Banks | 2.46 | 9,000.00 | 1.29 |
Equity | Maruti Suzuki | Auto | 2.14 | 1,470.00 | 1.12 |
Equity | Axis Bank | Banks | 2.04 | 17,300.00 | 1.07 |
Equity | JSW Steel | Ferrous Metals | 1.99 | 27,000.00 | 1.05 |
Equity | SBI Life Insuran | Finance | 1.94 | 11,250.00 | 1.02 |
Equity | Bajaj Auto | Auto | 1.74 | 2,650.00 | 0.91 |
Equity | ICICI Bank | Banks | 1.63 | 16,000.00 | 0.86 |
Equity | Dabur India | Consumer Non Durables | 1.53 | 15,000.00 | 0.80 |
Equity | MRF | Auto Ancillaries | 1.43 | 99.00 | 0.75 |
Equity | H D F C | Finance | 1.36 | 2,800.00 | 0.72 |
Equity | Exide Inds. | Auto Ancillaries | 1.15 | 31,544.00 | 0.60 |
Equity | ICICI Pru Life | Finance | 1.14 | 12,000.00 | 0.60 |
Equity | Guj.St.Petronet | Gas | 1.01 | 24,000.00 | 0.53 |
Equity | UltraTech Cem. | Cement | 1.01 | 1,000.00 | 0.53 |
Equity | Torrent Power | Power | 0.97 | 16,000.00 | 0.51 |
Equity | Tech Mahindra | Software | 0.89 | 4,800.00 | 0.47 |
Equity | Larsen & Toubro | Construction Project | 0.88 | 3,600.00 | 0.46 |
Equity | Torrent Pharma. | Pharmaceuticals | 0.80 | 1,500.00 | 0.42 |
Equity | Crompton Gr. Con | Consumer Durables | 0.72 | 10,000.00 | 0.38 |
Equity | Sundaram Finance | Finance | 0.72 | 2,100.00 | 0.38 |
Equity | Alkem Lab | Pharmaceuticals | 0.65 | 1,172.00 | 0.34 |
Equity | HDFC Life Insur. | Finance | 0.64 | 5,000.00 | 0.34 |
Equity | Coromandel Inter | Fertilisers | 0.62 | 4,000.00 | 0.33 |
Equity | Thermax | Industrial Capital Goods | 0.61 | 3,500.00 | 0.32 |
Equity | Rallis India | Pesticides | 0.54 | 10,000.00 | 0.28 |
Equity | Divi's Lab. | Pharmaceuticals | 0.29 | 400.00 | 0.15 |
Equity | Laurus Labs | Pharmaceuticals | 0.20 | 3,000.00 | 0.11 |
Equity | Nestle India | Consumer Non Durables | 0.18 | 50.00 | 0.09 |
Equity | APL Apollo Tubes | Ferrous Metals | 0.10 | 600.00 | 0.05 |
Equity | Bajaj Finance | Finance | 0.10 | 100.00 | 0.05 |
Equity | Britannia Inds. | Consumer Non Durables | 0.04 | 64.00 | 0.02 |
Equity | ICICI Securities | Finance | 0.04 | 400.00 | 0.02 |
Equity | Amber Enterp. | Consumer Durables | 0.02 | 50.00 | 0.01 |
Debt Investments | |||||
NCD | Reliance Industr | -/- | 10.08 | 500,000.00 | 5.29 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 5.05 | 0.00 | 2.65 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 5.68 | 300,000.00 | 2.98 |
T Bills | TBILL-182D | -/- | 3.80 | 200,000.00 | 1.99 |
Mutual Fund Investments | |||||
Indian Mutual Funds | IDFC Nifty ETF | -/- | 8.34 | 300,000.00 | 4.38 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.23 | 0.00 | 0.65 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0 | 0.00 | 0 |
Cash & Cash Equivalent | C C I | -/- | 0 | 0.00 | 0 |
Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | -0 |
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....
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 | : Sachin Relekar |
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 |