IDFC Large Cap Fund (D)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Large Cap Fund (D)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 19-Apr-06
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 415.67

IDFC Large Cap Fund (D) - NAV Details

No Data Found

IDFC Large Cap Fund (D) - NAV Chart

IDFC Large Cap Fund (D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.30 [0.80] [6.28] [4.31] [7.94] 6.10 5.73 8.78
Category Avg 0.89 1.43 [5.73] [4.54] [7.46] 5.63 8.51 7.12
Category Best 4.07 5.39 0.88 7.80 15.05 14.11 17.46 27.64
Category Worst [2.11] [1.22] [15.07] [22.85] [23.51] [5.87] [1.53] [19.37]

IDFC Large Cap Fund (D) - Latest Dividends

  Dividends Bonus
Ratio 7.7 NA
Date 3/14/2019 12:00:00 AM 3/14/2019 12:00:00 AM

IDFC Large Cap Fund (D) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
H D F C 80000
Out
Name of the Company No of shares
H P C L 220000
NIIT Tech. 44000
B P C L 128000
MRF 4
Britannia Inds. 4
Hero Motocorp 4
Avenue Super. 4
Colgate-Palm. 4
HCL Technologies 4
Aurobindo Pharma 4
M & M 4
Dabur India 4
Wipro 4
Cadila Health. 4

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.67 880,000.00 36.05
Equity Reliance Inds. Petroleum Products 7.41 246,764.00 30.81
Equity Axis Bank Banks 6.77 424,000.00 28.15
Equity HDFC Bank Banks 6.69 124,800.00 27.80
Equity Larsen & Toubro Construction Project 5.24 164,000.00 21.78
Equity Infosys Software 4.78 244,000.00 19.88
Equity TCS Software 4.61 84,888.00 19.18
Equity Nestle India Consumer Non Durables 4.34 14,000.00 18.03
Equity St Bk of India Banks 4.31 654,000.00 17.91
Equity H D F C Finance 4.17 80,000.00 17.33
Equity Kotak Mah. Bank Banks 3.58 104,000.00 14.89
Equity UltraTech Cem. Cement 3.31 34,000.00 13.78
Equity Asian Paints Consumer Non Durables 2.91 74,840.00 12.10
Equity Hind. Unilever Consumer Non Durables 2.90 64,000.00 12.04
Equity Titan Company Consumer Durables 2.34 88,000.00 9.72
Equity Bajaj Fin. Finance 1.96 24,400.00 8.13
Equity ITC Consumer Non Durables 1.86 314,000.00 7.71
Equity AAVAS Financiers Finance 1.75 48,708.00 7.26
Equity Maruti Suzuki Auto 1.60 10,888.00 6.67
Equity Fine Organic Chemicals 1.54 44,688.00 6.40
Equity Ipca Labs. Pharmaceuticals 1.48 64,000.00 6.14
Equity Shree Cement Cement 1.38 3,080.00 5.72
Equity Heidelberg Cem. Cement 1.25 264,000.00 5.19
Equity PSP Projects Construction 1.20 100,880.00 5
Equity Marico Consumer Non Durables 1.17 124,000.00 4.85
Equity Tech Mahindra Software 1.15 68,888.00 4.78
Equity Divi's Lab. Pharmaceuticals 1.13 28,800.00 4.68
Equity Havells India Consumer Durables 1.11 68,000.00 4.62
Equity Persistent Sys Software 1.10 84,000.00 4.55
Equity K E C Intl. Construction Project 1.03 174,400.00 4.27
Equity Majesco Software 1.02 100,000.00 4.24
Equity Jyothy Labs Consumer Non Durables 0.99 288,000.00 4.10
Equity Pidilite Inds. Chemicals 0.03 1,000.00 0.14
 
Derivative Investments
Derivatives Derivatives -/- 0.96 0.00 4
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.77 0.00 19.84
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.51] 0.00 [2.08]
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 82,493.29
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 : Arpit Kapoor
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