IDFC Hybrid Equity Fund - Regular Growth

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Hybrid Equity Fund - Regular Growth
AMC : IDFC Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Dec-16
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 518.89

IDFC Hybrid Equity Fund - Regular Growth - NAV Details

NAV Date : 24-Nov-20
NAV [Rs.] : 12.57
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.45 6.17 9.21 33.02 8.46 2.65 0 6.03
Category Avg 1.32 6.83 8.77 29.71 10.19 5.51 8.76 10.10
Category Best 3.48 15.86 20.54 55.44 27.70 11.97 13.59 24.90
Category Worst [0.34] 0 0 0 [10.98] [4.34] 3.08 [11.76]

IDFC Hybrid Equity Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Hybrid Equity Fund - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Tata Motors 357000
Out
Name of the Company No of shares
Adani Ports 145623
INEOS Styrolut. 22700
Reliance Inds PP 1000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 5.64 268,512.00 28.48
Equity ICICI Bank Banks 4.19 538,665.00 21.15
Equity HDFC Bank Banks 4.03 172,089.00 20.37
Equity Tata Consumer Consumer Non Durables 3.71 380,458.00 18.75
Equity Deepak Nitrite Chemicals 3.66 249,207.00 18.50
Equity Laurus Labs Pharmaceuticals 3.48 550,000.00 17.57
Equity Ipca Labs. Pharmaceuticals 3.16 69,040.00 15.97
Equity HCL Technologies Software 3.01 180,344.00 15.18
Equity Larsen & Toubro Construction Project 2.91 157,995.00 14.69
Equity Bharti Airtel Telecom - Services 2.46 286,246.00 12.42
Equity Nestle India Consumer Non Durables 2.38 7,015.00 12.04
Equity Lupin Pharmaceuticals 1.92 106,329.00 9.67
Equity EPL Ltd Industrial Products 1.73 352,133.00 8.75
Equity Reliance Industr Petroleum Products 1.65 40,500.00 8.32
Equity Radico Khaitan Consumer Non Durables 1.62 187,219.00 8.18
Equity Axis Bank Banks 1.59 163,219.00 8.04
Equity Amara Raja Batt. Auto Ancillaries 1.56 102,872.00 7.88
Equity Majesco Software 1.56 85,493.00 7.87
Equity Marico Consumer Non Durables 1.51 214,101.00 7.64
Equity Hind. Unilever Consumer Non Durables 1.48 36,000.00 7.46
Equity MRF Auto Ancillaries 1.46 1,126.00 7.35
Equity Jyothy Labs Consumer Non Durables 1.41 522,495.00 7.10
Equity Sun Pharma.Inds. Pharmaceuticals 1.38 150,000.00 6.99
Equity Cipla Pharmaceuticals 1.38 92,200.00 6.96
Equity City Union Bank Banks 1.35 461,269.00 6.81
Equity ICICI Pru Life Finance 1.32 165,622.00 6.68
Equity Hero Motocorp Auto 1.31 23,552.00 6.59
Equity Mastek Software 1.16 67,815.00 5.84
Equity Ambuja Cements Cement 1.15 223,510.00 5.80
Equity Avenue Super. Retailing 1.14 25,753.00 5.77
Equity The Ramco Cement Cement 1.13 71,704.00 5.71
Equity EIH Hotels/ Resorts and Other Recreational Activities 1.12 751,557.00 5.64
Equity M & M Auto 1.07 91,108.00 5.41
Equity Bata India Consumer Durables 0.99 37,971.00 4.98
Equity Tata Motors Auto 0.94 357,000.00 4.74
Equity Kalpataru Power Power 0.93 186,995.00 4.67
Equity TajGVK Hotels Hotels/ Resorts and Other Recreational Activities 0.89 352,886.00 4.48
Equity ITC Consumer Non Durables 0.85 260,596.00 4.31
Equity KPIT Technologi. Software 0.80 430,580.00 4.06
Equity Bajaj Auto Auto 0.72 12,654.00 3.65
Equity Titan Company Consumer Durables 0.69 30,000.00 3.50
Equity Minda Industries Auto Ancillaries 0.58 91,152.00 2.91
Equity Magma Fincorp Finance 0.46 635,078.00 2.33
Equity Khadim India Consumer Durables 0.46 215,000.00 2.30
Equity Sundaram Fin.Hol Finance 0.33 310,897.00 1.68
 
Debt Investments
NCD H D F C -/- 5.06 2,500,000.00 25.55
NCD LIC Housing Fin. -/- 1.57 750,000.00 7.92
NCD H D F C -/- 1.03 500,000.00 5.18
NCD LIC Housing Fin. -/- 0.86 400,000.00 4.32
NCD N A B A R D -/- 0.64 300,000.00 3.24
NCD N A B A R D -/- 0.48 240,000.00 2.42
NCD LIC Housing Fin. -/- 0.21 100,000.00 1.07
NCD L&T Finance -/- 0.20 100,000.00 1.02
 
Government Securities
Govt. Securities GSEC -/- 4.28 2,000,000.00 21.60
Govt. Securities GSEC -/- 2.98 1,500,000.00 15.03
Govt. Securities GSEC -/- 1.26 600,000.00 6.35
Govt. Securities GSEC -/- 1.12 500,000.00 5.65
Govt. Securities GSEC -/- 0.43 200,000.00 2.15
Govt. Securities GSEC -/- 0.29 140,000.00 1.44
Govt. Securities GSEC -/- 0.08 40,000.00 0.43
Govt. Securities GSEC -/- 0.03 12,200.00 0.13
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.18 0.00 6.01
Reverse Repo TREPS -/- 0.02 0.00 0.09
Cash & Cash Equivalent C C I -/- 0.01 0.00 0.03
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 114,519.06
Trustee/s : IDFC AMC Trustee Company
Chairman : N/A
CEO / MD : Vishal Kapoor
CIO : Kenneth Andrade
President : N/A
Director/s : Mr. Bipin Gemani
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 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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