IDFC Equity Savings Fund - Direct (Div-M)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Savings Fund - Direct (Div-M)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 12-Oct-13
Fund Manager : Rajendra Mishra
Net Assets (Rs. cr) : 74.73

IDFC Equity Savings Fund - Direct (Div-M) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 12.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% - If redeemed within 6 months from the date of investment.

IDFC Equity Savings Fund - Direct (Div-M) - NAV Chart

IDFC Equity Savings Fund - Direct (Div-M) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.17] [0.78] [2.17] [0.72] 1.41 4.36 5.59 6.08
Category Avg [0.80] [0.57] [1.78] [0.43] 1.54 5.60 7.10 5.43
Category Best [0.40] 0.15 [0.14] 1.98 6.41 7.87 9.32 9.36
Category Worst [1.45] [1.39] [4.20] [5.65] [5.57] 3.20 4.91 [0.20]

IDFC Equity Savings Fund - Direct (Div-M) - Latest Dividends

  Dividends Bonus
Ratio 0.3 NA
Date 8/24/2019 12:00:00 AM 8/24/2019 12:00:00 AM

IDFC Equity Savings Fund - Direct (Div-M) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Raymond 16000
Maruti Suzuki 1425
Vodafone Idea 224000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tech Mahindra Software 6.02 64,900.00 4.50
Equity ICICI Bank Banks 5.61 102,375.00 4.19
Equity Sun Pharma.Inds. Pharmaceuticals 4.85 80,500.00 3.63
Equity H D F C Finance 3.91 13,500.00 2.92
Equity HDFC Bank Banks 3.38 11,350.00 2.53
Equity Aurobindo Pharma Pharmaceuticals 3.38 42,000.00 2.52
Equity Larsen & Toubro Construction Project 2.99 16,800.00 2.23
Equity St Bk of India Banks 2.57 70,000.00 1.92
Equity Tata Global Consumer Non Durables 2.42 64,800.00 1.80
Equity ITC Consumer Non Durables 2.29 69,600.00 1.71
Equity Bharti Airtel Telecom - Services 2.19 47,225.00 1.64
Equity Guj.St.Petronet Gas 2.05 69,643.00 1.53
Equity Axis Bank Banks 2 22,500.00 1.49
Equity Cadila Health. Pharmaceuticals 1.68 55,600.00 1.25
Equity Reliance Inds. Petroleum Products 1.42 8,500.00 1.06
Equity NTPC Power 1.33 81,900.00 1
Equity Hero Motocorp Auto 1.20 3,500.00 0.90
Equity Dr Reddy's Labs Pharmaceuticals 1.20 3,500.00 0.90
Equity Interglobe Aviat Transportation 1.09 4,800.00 0.81
Equity Infosys Software 1.07 9,800.00 0.80
Equity Exide Inds. Auto Ancillaries 1.03 43,000.00 0.77
Equity Crompton Gr. Con Consumer Durables 1.03 33,259.00 0.77
Equity MRF Auto Ancillaries 1.02 130.00 0.76
Equity Sundaram Finance Finance 1.01 5,000.00 0.76
Equity K E C Intl. Construction Project 0.98 30,000.00 0.73
Equity Torrent Power Power 0.93 25,000.00 0.70
Equity Vedanta Non - Ferrous Metals 0.89 48,000.00 0.67
Equity Adani Ports Transportation 0.83 17,000.00 0.62
Equity DLF Construction 0.82 36,400.00 0.61
Equity UltraTech Cem. Cement 0.81 1,500.00 0.61
Equity GAIL (India) Gas 0.76 44,000.00 0.57
Equity M & M Fin. Serv. Finance 0.73 17,000.00 0.54
Equity Godrej Consumer Consumer Non Durables 0.72 8,800.00 0.54
Equity Bajaj Finserv Finance 0.71 750.00 0.53
Equity Coromandel Inter Fertilisers 0.71 13,700.00 0.53
Equity Natco Pharma Pharmaceuticals 0.69 9,500.00 0.51
Equity Tata Chemicals Chemicals 0.63 8,000.00 0.47
Equity PNC Infratech Construction 0.62 26,000.00 0.46
Equity Future Retail Retailing 0.53 10,000.00 0.39
Equity Arvind Ltd Textile Products 0.47 72,000.00 0.35
Equity Cummins India Industrial Products 0.46 6,000.00 0.34
Equity Ashok Leyland Auto 0.41 48,000.00 0.31
Equity NBCC Construction 0.38 81,000.00 0.29
Equity Container Corpn. Transportation 0.37 5,500.00 0.28
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 0.36 22,000.00 0.27
Equity KPIT Technologi. Software 0.33 25,000.00 0.24
Equity UPL Pesticides 0.20 2,700.00 0.15
Equity H P C L Petroleum Products 0.15 4,200.00 0.11
Equity Oracle Fin.Serv. Software 0.12 300.00 0.09
 
Debt Investments
NCD H D F C -/- 6.87 500,000.00 5.13
NCD LIC Housing Fin. -/- 6.69 500,000.00 5
 
Derivative Investments
Derivatives Derivatives -/- 1.34 0.00 1
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.35 0.00 2.50
Fixed Deposits HDFC Bank -/- 2.61 0.00 1.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.66 0.00 5.72
Net CA & Others Net CA & Others -/- 0.11 0.00 0.09
Cash & Cash Equivalent C C I -/- 0.02 0.00 0.01
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 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 : Rajendra Mishra
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