IDFC Flexi Cap Fund Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Flexi Cap Fund Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Sep-05
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 6023.41

NAV Chart of IDFC Flexi Cap Fund Growth

Performance (%) of IDFC Flexi Cap Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.05] [2.41] 4.35 13.27 35.09 14.74 13.03 17.39
Category Avg [2.21] [2.62] 4.27 14.67 44.24 19.34 16.14 18.02
Category Best 4.13 9.23 32.45 36.19 97.16 36.34 26.47 82.46
Category Worst [3.97] [7.85] [4.22] [1.37] 16.59 8.71 3 [5.50]

NAV Details of IDFC Flexi Cap Fund Growth

No Data Found

Latest Dividends of IDFC Flexi Cap Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDFC Flexi Cap Fund Growth

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out shares of IDFC Flexi Cap Fund Growth

In
Name of the Company No of shares
Bharti Airtel PP 116704
Out
Name of the Company No of shares
Alembic Pharma 599835
Dhanuka Agritech 84472

Fund Holding of IDFC Flexi Cap Fund Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 9.05 6,797,632.00 545.20
Equity Infosys Software 8.24 2,975,606.00 496.26
Equity HDFC Bank Banks 6.37 2,423,597.00 383.62
Equity UltraTech Cem. Cement & Cement Products 4.12 325,352.00 248.44
Equity St Bk of India Banks 4.02 4,823,695.00 242.22
Equity Atul Chemicals 3.23 213,091.00 194.52
Equity TCS Software 3.13 554,147.00 188.29
Equity Voltas Consumer Durables 3.10 1,547,791.00 186.44
Equity Bajaj Finance Finance 2.88 234,700.00 173.68
Equity Minda Industries Auto Ancillaries 2.87 2,213,016.00 172.96
Equity Avenue Super. Retailing 2.69 349,960.00 162.22
Equity Bata India Consumer Durables 2.44 743,192.00 147.11
Equity Tata Motors Auto 2.20 2,739,900.00 132.53
Equity Larsen & Toubro Construction Project 2.11 717,747.00 126.80
Equity Mphasis Software 2.07 385,600.00 124.77
Equity Axis Bank Banks 2.07 1,679,300.00 124.60
Equity Asian Paints Consumer Non Durables 2.06 400,005.00 124.01
Equity 3M India Consumer Non Durables 2.03 48,057.00 122.07
Equity Multi Comm. Exc. Capital Markets 2.01 711,216.00 121.17
Equity Divi's Lab. Pharmaceuticals 1.99 232,924.00 119.96
Equity M & M Auto 1.98 1,346,843.00 119.09
Equity Titan Company Consumer Durables 1.97 498,702.00 118.87
Equity Kotak Mah. Bank Banks 1.89 560,866.00 113.92
Equity Supreme Inds. Industrial Products 1.88 487,332.00 113.50
Equity Bharti Airtel Telecom - Services 1.82 1,601,211.00 109.74
Equity APL Apollo Tubes Ferrous Metals 1.80 1,354,124.00 108.34
Equity Jubilant Food. Leisure Services 1.63 266,385.00 98.28
Equity Fine Organic Chemicals 1.62 296,484.00 97.47
Equity HDFC Life Insur. Insurance 1.59 1,410,222.00 95.96
Equity Vardhman Textile Textiles - Cotton 1.43 443,044.00 86.22
Equity Hind. Unilever Consumer Non Durables 1.38 347,918.00 83.26
Equity Kirl.Pneumatic Industrial Products 1.29 1,938,815.00 77.55
Equity Cipla Pharmaceuticals 1.21 806,439.00 72.99
Equity Schaeffler India Industrial Products 1.19 96,502.00 71.43
Equity Hindalco Inds. Non - Ferrous Metals 1.14 1,498,730.00 68.91
Equity Crompton Gr. Con Consumer Durables 1.10 1,420,140.00 66.12
Equity Wipro Software 1.08 1,009,110.00 65.26
Equity Nestle India Consumer Non Durables 1.07 33,822.00 64.26
Equity S H Kelkar & Co. Consumer Non Durables 0.99 3,741,689.00 59.42
Equity Zomato Ltd Retailing 0.58 2,633,280.00 34.64
Equity MAS FINANC SER Finance 0.48 388,016.00 29.11
Equity Poddar Housing Construction 0.13 436,931.00 7.80
Equity Carborundum Uni. Industrial Products 0.10 69,002.00 5.79
Equity Bharti Airtel PP Telecom - Services 0.06 116,704.00 3.32
Equity Disa India Industrial Products 0.02 2,811.00 1.48
 
Debt Investments
NCD Britannia Inds. -/- 0.01 153,821.00 0.45
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.56 0.00 93.67
Net CA & Others Net CA & Others -/- 0.24 0.00 14.80
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.04 0.00 2.21
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.68
 

Key Information of IDFC Flexi Cap Fund Growth

Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 126,560.34
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 : Anoop Bhaskar

Other Information of IDFC Flexi Cap Fund Growth

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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