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(%)

* returns above 1 yr. are annualized
  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
 
 
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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 : Sachin Relekar
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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