IDFC Equity Savings Fund - Regular (Div-A)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Equity Savings Fund - Regular (Div-A)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Arbitrage Oriented
Launch Date : 27-Jan-15
Fund Manager : Rajendra Mishra
Net Assets (Rs. cr) : 74.73

IDFC Equity Savings Fund - Regular (Div-A) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 10.37
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 - Regular (Div-A) - NAV Chart

IDFC Equity Savings Fund - Regular (Div-A) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.68 0.39 [1.43] 0.29 4.60 3.58 0 4.48
Category Avg 0.44 0.63 [0.47] 0.68 6.19 5.76 7.50 5.98
Category Best 0.92 2.44 2.15 3.53 11.47 8.61 9.97 9.50
Category Worst 0 [5.50] [8.44] [10.08] [5.81] 1.51 5.11 1.11

IDFC Equity Savings Fund - Regular (Div-A) - Latest Dividends

  Dividends Bonus
Ratio 5.8 NA
Date 3/23/2019 12:00:00 AM 3/23/2019 12:00:00 AM

IDFC Equity Savings Fund - Regular (Div-A) - Investment Details

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

In & Out

In
Name of the Company No of shares
Voltas 11000
TVS Motor Co. 8000
Amber Enterp. 3500
ICICI Sec 9080
Out
Name of the Company No of shares
Arvind Ltd 72000
KPIT Technologi. 25000
Oracle Fin.Serv. 300

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Tech Mahindra Software 5.39 56,900.00 4.07
Equity Sun Pharma.Inds. Pharmaceuticals 4.16 80,500.00 3.14
Equity ICICI Bank Banks 3.99 69,375.00 3.01
Equity HDFC Bank Banks 3.70 22,700.00 2.79
Equity H D F C Finance 3.54 13,500.00 2.67
Equity Larsen & Toubro Construction Project 3.29 16,800.00 2.48
Equity Aurobindo Pharma Pharmaceuticals 3.28 42,000.00 2.47
Equity St Bk of India Banks 2.51 70,000.00 1.90
Equity ITC Consumer Non Durables 2.40 69,600.00 1.81
Equity Tata Global Consumer Non Durables 2.37 64,800.00 1.79
Equity Bharti Airtel Telecom - Services 2.30 47,225.00 1.73
Equity Axis Bank Banks 2.04 22,500.00 1.54
Equity Guj.St.Petronet Gas 2 69,643.00 1.51
Equity Cadila Health. Pharmaceuticals 1.72 55,600.00 1.30
Equity Exide Inds. Auto Ancillaries 1.37 53,000.00 1.03
Equity MRF Auto Ancillaries 1.26 150.00 0.95
Equity Hero Motocorp Auto 1.26 3,500.00 0.95
Equity Dr Reddy's Labs Pharmaceuticals 1.25 3,500.00 0.95
Equity Interglobe Aviat Transportation 1.20 4,800.00 0.91
Equity Crompton Gr. Con Consumer Durables 1.10 33,259.00 0.83
Equity K E C Intl. Construction Project 1.09 30,000.00 0.82
Equity Sundaram Finance Finance 1.08 5,000.00 0.82
Equity Reliance Inds. Petroleum Products 1.06 6,000.00 0.80
Equity Infosys Software 1.05 9,800.00 0.79
Equity Voltas Consumer Durables 0.99 11,000.00 0.75
Equity Vedanta Non - Ferrous Metals 0.98 48,000.00 0.74
Equity Torrent Power Power 0.95 25,000.00 0.72
Equity Adani Ports Transportation 0.93 17,000.00 0.70
Equity Cummins India Industrial Products 0.91 12,000.00 0.69
Equity UltraTech Cem. Cement 0.86 1,500.00 0.65
Equity Bajaj Finserv Finance 0.85 750.00 0.64
Equity Godrej Consumer Consumer Non Durables 0.80 8,800.00 0.60
Equity GAIL (India) Gas 0.79 44,000.00 0.59
Equity Coromandel Inter Fertilisers 0.75 13,700.00 0.57
Equity DLF Construction 0.75 36,400.00 0.57
Equity M & M Fin. Serv. Finance 0.74 17,000.00 0.56
Equity Natco Pharma Pharmaceuticals 0.73 9,500.00 0.55
Equity PNC Infratech Construction 0.66 26,000.00 0.50
Equity Tata Chemicals Chemicals 0.63 8,000.00 0.47
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 0.52 22,000.00 0.39
Equity Future Retail Retailing 0.51 10,000.00 0.38
Equity NBCC Construction 0.46 100,000.00 0.35
Equity NTPC Power 0.45 29,000.00 0.34
Equity TVS Motor Co. Auto 0.45 8,000.00 0.34
Equity Container Corpn. Transportation 0.44 5,500.00 0.33
Equity Ashok Leyland Auto 0.44 48,000.00 0.33
Equity Amber Enterp. Consumer Durables 0.42 3,500.00 0.32
Equity ICICI Sec Finance 0.34 9,080.00 0.25
Equity UPL Pesticides 0.22 2,700.00 0.16
Equity H P C L Petroleum Products 0.17 4,200.00 0.13
 
Debt Investments
NCD H D F C -/- 6.79 500,000.00 5.12
NCD LIC Housing Fin. -/- 6.62 500,000.00 4.99
 
Government Securities
Govt. Securities GSEC -/- 4.96 360,000.00 3.74
 
Derivative Investments
Derivatives Derivatives -/- 1.33 0.00 1
 
Term Deposits
Fixed Deposits HDFC Bank -/- 3.32 0.00 2.50
Fixed Deposits HDFC Bank -/- 2.59 0.00 1.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.15 0.00 4.64
Cash & Cash Equivalent C C I -/- 0.01 0.00 0
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [2.92] 0.00 [2.21]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 94,362.55
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