IDFC Hybrid Equity Fund - Regular (D)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Hybrid Equity Fund - Regular (D)
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Dec-16
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 756.12

IDFC Hybrid Equity Fund - Regular (D) - NAV Details

NAV Date : 15-Oct-19
NAV [Rs.] : 10.17
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : In respect of each purchase of Units: -For 10% of investment : Nil -for remaining investment : 1% if redeemed/switched out within 12 months from the date of allotment Nil - If redeemed/switched out after 12 months from the date of allotment

IDFC Hybrid Equity Fund - Regular (D) - NAV Chart

IDFC Hybrid Equity Fund - Regular (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.50 1.80 [1.83] [2.31] 3.67 0 0 4.22
Category Avg 1.20 1.78 [0.17] [0.81] 6.60 6.34 8.21 9.11
Category Best 2.34 4.74 5.18 7.35 17.74 11.04 13.02 21.23
Category Worst 0 [1.69] [6.26] [14.98] [11.54] 0.58 2.16 [1.45]

IDFC Hybrid Equity Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio 2 NA
Date 2/5/2018 12:00:00 AM 2/5/2018 12:00:00 AM

IDFC Hybrid Equity Fund - Regular (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Maruti Suzuki 7919
BSE 54256

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 6.66 410,000.00 50.33
Equity ICICI Bank Banks 4.93 859,807.00 37.29
Equity Reliance Inds. Petroleum Products 4.61 261,450.00 34.83
Equity Axis Bank Banks 4.34 479,491.00 32.85
Equity St Bk of India Banks 3.68 1,027,123.00 27.81
Equity Larsen & Toubro Construction Project 3.24 166,326.00 24.52
Equity Infosys Software 3.18 298,676.00 24.06
Equity Nestle India Consumer Non Durables 2.67 14,530.00 20.18
Equity ICICI Pru Life Finance 2.17 354,528.00 16.43
Equity Sun Pharma.Inds. Pharmaceuticals 1.75 339,038.00 13.20
Equity GAIL (India) Gas 1.68 945,736.00 12.72
Equity Hind. Unilever Consumer Non Durables 1.66 63,453.00 12.58
Equity EIH Hotels, Resorts And Other Recreational Activities 1.64 678,157.00 12.40
Equity H D F C Finance 1.59 60,800.00 12.02
Equity H P C L Petroleum Products 1.57 393,001.00 11.86
Equity Thermax Industrial Capital Goods 1.55 103,859.00 11.71
Equity Future Retail Retailing 1.42 281,900.00 10.73
Equity Deepak Nitrite Chemicals 1.41 355,750.00 10.63
Equity Ambuja Cem. Cement 1.40 519,449.00 10.59
Equity HCL Technologies Software 1.36 95,038.00 10.27
Equity City Union Bank Banks 1.33 461,269.00 10.09
Equity Avenue Super. Retailing 1.25 50,681.00 9.43
Equity Kalpataru Power Power 1.21 186,995.00 9.17
Equity Jyothy Labs Consumer Non Durables 1.17 522,495.00 8.82
Equity Titan Company Consumer Durables 1.16 68,708.00 8.75
Equity Emami Consumer Non Durables 1.15 272,745.00 8.69
Equity Ipca Labs. Pharmaceuticals 1.12 94,000.00 8.49
Equity TajGVK Hotels Hotels, Resorts And Other Recreational Activities 0.95 400,000.00 7.18
Equity MRF Auto Ancillaries 0.94 1,126.00 7.13
Equity Colgate-Palm. Consumer Non Durables 0.85 42,500.00 6.39
Equity Max Financial Finance 0.84 148,183.00 6.32
Equity Majesco Software 0.75 127,680.00 5.65
Equity Apollo Tyres Auto Ancillaries 0.72 300,000.00 5.45
Equity RBL Bank Banks 0.70 160,000.00 5.26
Equity Mastek Software 0.66 142,465.00 4.96
Equity Prataap Snacks Consumer Non Durables 0.64 52,600.00 4.83
Equity Indoco Remedies Pharmaceuticals 0.61 299,482.00 4.59
Equity Khadim India Consumer Durables 0.59 215,000.00 4.49
Equity Sasken Technol. Software 0.59 74,874.00 4.44
Equity Future Consumer Retailing 0.55 1,557,161.00 4.19
Equity KPIT Technologi. Software 0.54 430,580.00 4.10
Equity Magma Fincorp Finance 0.43 635,078.00 3.28
Equity Minda Inds. Auto Ancillaries 0.40 87,774.00 2.99
Equity Birlasoft Ltd Software 0.39 430,580.00 2.98
Equity Balkrishna Inds Auto Ancillaries 0.36 35,388.00 2.75
Equity INEOS Styrolut. Industrial Products 0.36 42,868.00 2.73
Equity Tata Global Consumer Non Durables 0.34 93,013.00 2.57
Equity Sundaram Fin.Hol Finance 0.30 310,897.00 2.25
 
Debt Investments
NCD Bajaj Fin. -/- 3.32 2,500,000.00 25.08
NCD LIC Housing Fin. -/- 3.30 2,500,000.00 24.97
NCD LIC Housing Fin. -/- 1.98 1,500,000.00 15
NCD Reliance Inds. -/- 1.89 1,400,000.00 14.30
NCD REC Ltd -/- 1.37 1,000,000.00 10.39
ZCB Bajaj Fin. -/- 0.74 500,000.00 5.59
NCD LIC Housing Fin. -/- 0.68 500,000.00 5.11
NCD LIC Housing Fin. -/- 0.67 500,000.00 5.10
NCD H D F C -/- 0.67 500,000.00 5.04
NCD N A B A R D -/- 0.40 300,000.00 3.02
NCD L&T Finance -/- 0.13 100,000.00 0.99
NCD Indiabulls Hous. -/- 0.08 70,000.00 0.63
 
Government Securities
Govt. Securities GSEC -/- 3.34 2,430,000.00 25.22
Govt. Securities GSEC -/- 2.76 2,000,000.00 20.89
Govt. Securities GSEC -/- 1.42 1,000,000.00 10.77
Govt. Securities GSEC -/- 0.41 300,000.00 3.06
Govt. Securities GSEC -/- 0.19 140,000.00 1.45
Govt. Securities GSEC -/- 0.02 12,200.00 0.12
 
Money Market Investments
Certificate of Deposits S I D B I -/- 1.26 1,000,000.00 9.56
Certificate of Deposits Axis Bank -/- 0.54 415,000.00 4.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.08 0.00 30.88
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.07
Net CA & Others Net CA & Others -/- [2.67] 0.00 [20.16]
 
 
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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 : Anoop Bhaskar
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