IDFC Large Cap Fund - Direct Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Large Cap Fund - Direct Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Arpit Kapoor
Net Assets (Rs. cr) : 528.67

IDFC Large Cap Fund - Direct Direct - NAV Details

NAV Date : 23-Nov-20
NAV [Rs.] : 18.27
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 Direct - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.27 4.70 10.26 35.63 10.45 6.16 11.32 10.98
Category Avg 2.75 8.31 10.60 39.32 10.61 3.09 9.61 10.37
Category Best 6.54 14.23 24.23 91.80 58.98 14.46 18.44 65.83
Category Worst 0.48 0.89 [1.43] 7.38 [16.57] [16.25] [3.06] [14.44]

IDFC Large Cap Fund - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio 12.7 NA
Date 3/11/2020 12:00:00 AM 3/11/2020 12:00:00 AM

IDFC Large Cap Fund - Direct Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
Cipla 73753
Godrej Consumer 82896
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 10.07 273,457.00 56.18
Equity Infosys Software 7.92 416,472.00 44.17
Equity Bharti Airtel Telecom - Services 7.18 923,088.00 40.04
Equity HDFC Bank Banks 5.92 278,903.00 33.01
Equity TCS Software 5.62 117,657.00 31.35
Equity ICICI Bank Banks 3.95 561,192.00 22.03
Equity H D F C Finance 3.77 109,334.00 21.03
Equity M & M Auto 3.73 350,275.00 20.81
Equity UltraTech Cem. Cement 3.09 37,737.00 17.26
Equity ITC Consumer Non Durables 3.02 1,020,688.00 16.87
Equity Ipca Labs. Pharmaceuticals 2.94 70,963.00 16.41
Equity Maruti Suzuki Auto 2.90 23,260.00 16.20
Equity Hind. Unilever Consumer Non Durables 2.87 77,195.00 15.99
Equity EPL Ltd Industrial Products 2.80 628,452.00 15.61
Equity Aurobindo Pharma Pharmaceuticals 2.79 201,452.00 15.57
Equity Dr Reddy's Labs Pharmaceuticals 2.65 30,231.00 14.78
Equity Fine Organic Chemicals 2.09 44,000.00 11.67
Equity Bajaj Auto Auto 2 38,642.00 11.16
Equity Larsen & Toubro Construction Project 1.99 119,468.00 11.10
Equity Hero Motocorp Auto 1.95 38,884.00 10.89
Equity Divi's Lab. Pharmaceuticals 1.94 34,402.00 10.81
Equity Tech Mahindra Software 1.74 119,437.00 9.71
Equity HCL Technologies Software 1.56 103,112.00 8.68
Equity AAVAS Financiers Finance 1.23 48,000.00 6.87
Equity Avenue Super. Retailing 1.14 28,420.00 6.37
Equity Nestle India Consumer Non Durables 1.12 3,643.00 6.25
Equity Britannia Inds. Consumer Non Durables 1.09 17,476.00 6.07
Equity Asian Paints Consumer Non Durables 1.08 27,178.00 6.01
Equity Muthoot Finance Finance 1.07 48,326.00 5.95
Equity Voltas Consumer Durables 1.06 84,033.00 5.93
Equity Pidilite Inds. Chemicals 1.03 36,505.00 5.73
Equity Bajaj Finance Finance 1.03 17,293.00 5.72
Equity Dabur India Consumer Non Durables 1.02 110,771.00 5.67
Equity Cipla Pharmaceuticals 1 73,753.00 5.56
Equity Godrej Consumer Consumer Non Durables 0.99 82,896.00 5.51
Equity St Bk of India Banks 0.98 288,037.00 5.45
Equity Titan Company Consumer Durables 0.98 46,716.00 5.45
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.96 0.00 5.33
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.27] 0.00 [1.21]
 
 
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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 : Arpit Kapoor
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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