Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
IDFC Hybrid Equity Fund - Regular (D)
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| 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] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : investor@idfcmf.com | |
| Website | : www.idfcmf.com |
