IDFC Large Cap Fund - Direct (D)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Large Cap Fund - Direct (D)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 415.67

IDFC Large Cap Fund - Direct (D) - NAV Details

NAV Date : 11-Oct-19
NAV [Rs.] : 17.26
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Exit fo all investmens including SIP/Micro SIP/STP shall be 1% of he applicable NAV if redeemed/switchd out within 1 years from the date allotment.

IDFC Large Cap Fund - Direct (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.17 3.73 [0.75] [0.52] 8.42 8.18 7.82 10.45
Category Avg 0.59 2.30 [1.75] [3.56] 6.63 5.70 9.16 7.78
Category Best 2.60 6.90 7.45 10.49 24.95 15.80 18.22 27.61
Category Worst [2.19] [2.88] [13.62] [26.31] [24.18] [7.86] [1.62] [19.86]

IDFC Large Cap Fund - Direct (D) - Latest Dividends

  Dividends Bonus
Ratio 9.5 NA
Date 3/14/2019 12:00:00 AM 3/14/2019 12:00:00 AM

IDFC Large Cap Fund - Direct (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
Bajaj Auto 18000
Hero Motocorp 18800
M & M 88888
Out
Name of the Company No of shares
Shree Cement 3080
Tech Mahindra 68888
Persistent Sys 84000
Jyothy Labs 288000
Pidilite Inds. 1000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 8.29 274,000.00 36.50
Equity HDFC Bank Banks 7.64 274,000.00 33.63
Equity ICICI Bank Banks 7.29 740,000.00 32.09
Equity Axis Bank Banks 5.82 374,000.00 25.62
Equity H D F C Finance 5.30 118,000.00 23.33
Equity Larsen & Toubro Construction Project 5.29 158,000.00 23.29
Equity St Bk of India Banks 4.33 704,000.00 19.06
Equity Kotak Mah. Bank Banks 4.26 114,000.00 18.75
Equity UltraTech Cem. Cement 3.35 34,000.00 14.76
Equity Infosys Software 3.29 180,000.00 14.50
Equity ITC Consumer Non Durables 3.23 548,000.00 14.24
Equity Asian Paints Consumer Non Durables 3.20 80,000.00 14.10
Equity Hind. Unilever Consumer Non Durables 2.88 64,000.00 12.68
Equity TCS Software 2.77 58,000.00 12.18
Equity Nestle India Consumer Non Durables 2.65 8,400.00 11.67
Equity Bajaj Fin. Finance 2.61 28,400.00 11.49
Equity Maruti Suzuki Auto 2.56 16,800.00 11.28
Equity Titan Company Consumer Durables 2.55 88,000.00 11.20
Equity AAVAS Financiers Finance 1.77 48,708.00 7.77
Equity Fine Organic Chemicals 1.76 44,688.00 7.73
Equity Ipca Labs. Pharmaceuticals 1.31 64,000.00 5.78
Equity PSP Projects Construction 1.29 100,880.00 5.70
Equity Bajaj Auto Auto 1.20 18,000.00 5.30
Equity Hero Motocorp Auto 1.16 18,800.00 5.08
Equity Heidelberg Cem. Cement 1.13 264,000.00 4.97
Equity Marico Consumer Non Durables 1.11 124,000.00 4.89
Equity Havells India Consumer Durables 1.11 68,000.00 4.88
Equity M & M Auto 1.10 88,888.00 4.86
Equity Divi's Lab. Pharmaceuticals 1.09 28,800.00 4.80
Equity K E C Intl. Construction Project 1.08 174,400.00 4.77
Equity Majesco Software 1 100,000.00 4.42
 
Derivative Investments
Derivatives Derivatives -/- 1.14 0.00 5
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 9.14 0.00 40.23
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [3.70] 0.00 [16.39]
 
 
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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 : 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