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) : 73.63

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

NAV Date : 05-Dec-19
NAV [Rs.] : 10.6
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 [0.19] 0.57 3.91 [0.19] 4.43 3.83 0 4.87
Category Avg [0.10] 0.33 4.29 1.59 6.43 7.49 7.41 7.05
Category Best 0.28 1.20 7.49 5.28 10.96 10.46 9.36 11.74
Category Worst [0.70] [0.68] [2.24] [8.06] [6.16] 3.09 5.43 2.86

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
Maruti Suzuki 1800
Out
Name of the Company No of shares
ITC 69600
Interglobe Aviat 4800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 7.13 42,700.00 5.25
Equity Sun Pharma.Inds. Pharmaceuticals 4.91 83,500.00 3.62
Equity ICICI Bank Banks 4.36 69,375.00 3.21
Equity Tech Mahindra Software 4.02 40,100.00 2.96
Equity H D F C Finance 3.91 13,500.00 2.88
Equity Larsen & Toubro Construction Project 3 15,000.00 2.21
Equity Tata Global Consumer Non Durables 2.79 64,800.00 2.05
Equity Aurobindo Pharma Pharmaceuticals 2.68 42,000.00 1.97
Equity St Bk of India Banks 2.46 58,000.00 1.81
Equity Axis Bank Banks 2.25 22,500.00 1.66
Equity Guj.St.Petronet Gas 1.98 69,643.00 1.46
Equity Cadila Health. Pharmaceuticals 1.90 55,600.00 1.40
Equity Maruti Suzuki Auto 1.85 1,800.00 1.36
Equity Bharti Airtel Telecom - Services 1.52 30,000.00 1.12
Equity Exide Inds. Auto Ancillaries 1.39 53,000.00 1.02
Equity Voltas Consumer Durables 1.35 14,000.00 0.99
Equity MRF Auto Ancillaries 1.34 150.00 0.99
Equity Dr Reddy's Labs Pharmaceuticals 1.32 3,500.00 0.97
Equity Hero Motocorp Auto 1.29 3,500.00 0.95
Equity Reliance Inds. Petroleum Products 1.19 6,000.00 0.88
Equity Crompton Gr. Con Consumer Durables 1.12 33,259.00 0.83
Equity K E C Intl. Construction Project 1.10 30,000.00 0.81
Equity Coromandel Inter Fertilisers 1.10 17,000.00 0.81
Equity Sundaram Finance Finance 1.09 5,000.00 0.81
Equity Cummins India Industrial Products 1 13,500.00 0.73
Equity Vedanta Non - Ferrous Metals 0.97 48,000.00 0.71
Equity Torrent Power Power 0.95 25,000.00 0.70
Equity TVS Motor Co. Auto 0.93 14,000.00 0.68
Equity DLF Construction 0.91 36,400.00 0.67
Equity Godrej Consumer Consumer Non Durables 0.88 8,800.00 0.65
Equity UltraTech Cem. Cement 0.84 1,500.00 0.62
Equity Bajaj Finserv Finance 0.83 750.00 0.61
Equity GAIL (India) Gas 0.82 44,000.00 0.60
Equity Natco Pharma Pharmaceuticals 0.76 9,500.00 0.56
Equity Tata Chemicals Chemicals 0.68 8,000.00 0.50
Equity PNC Infratech Construction 0.60 26,000.00 0.44
Equity M & M Fin. Serv. Finance 0.54 11,250.00 0.40
Equity Adani Ports Transportation 0.54 10,000.00 0.40
Equity Future Retail Retailing 0.52 10,000.00 0.38
Equity NBCC Construction 0.51 100,000.00 0.38
Equity Ashok Leyland Auto 0.50 48,000.00 0.37
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 0.50 22,000.00 0.37
Equity Amber Enterp. Consumer Durables 0.50 3,500.00 0.37
Equity NTPC Power 0.48 29,000.00 0.36
Equity Infosys Software 0.47 5,000.00 0.34
Equity Container Corpn. Transportation 0.44 5,500.00 0.32
Equity ICICI Sec Finance 0.40 9,080.00 0.29
Equity UPL Pesticides 0.22 2,700.00 0.16
Equity H P C L Petroleum Products 0.19 4,200.00 0.14
 
Debt Investments
NCD LIC Housing Fin. -/- 6.82 500,000.00 5.02
NCD H D F C -/- 1.40 100,000.00 1.03
 
Money Market Investments
T Bills TBILL-182D -/- 6.77 500,000.00 4.99
 
Term Deposits
Fixed Deposits Axis Bank -/- 5.43 0.00 4
Fixed Deposits HDFC Bank -/- 2.65 0.00 1.95
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.84 0.00 4.30
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [1.94] 0.00 [1.43]
 
 
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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 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