IDFC Multi Cap Fund Direct

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Multi Cap Fund Direct
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 05-Sep-05
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 4744.72

IDFC Multi Cap Fund Direct - NAV Details

No Data Found

IDFC Multi Cap Fund Direct - NAV Chart

IDFC Multi Cap Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] 7.72 9.47 33.46 2.35 0.64 6.19 15.94
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

IDFC Multi Cap Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 13.9 NA
Date 3/16/2020 12:00:00 AM 3/16/2020 12:00:00 AM

IDFC Multi Cap Fund Direct - Investment Details

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 1

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Pidilite Inds. 115500

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 6.64 2,985,406.00 316.63
Equity ICICI Bank Banks 5.16 6,264,117.00 245.93
Equity HDFC Bank Banks 4.72 1,900,000.00 224.87
Equity Bharti Airtel Telecom - Services 3.63 3,990,767.00 173.10
Equity Voltas Consumer Durables 3.29 2,221,822.00 156.76
Equity Atul Chemicals 3.08 244,390.00 146.84
Equity 3M India Commercial Services 2.97 75,896.00 141.74
Equity UltraTech Cem. Cement 2.92 304,206.00 139.15
Equity Multi Comm. Exc. Finance 2.84 795,465.00 135.31
Equity Bata India Consumer Durables 2.74 996,032.00 130.68
Foreign Equity Cognizant Technology Solutions Corp IT Consulting & Other Services 2.72 246,467.00 129.48
Equity Britannia Inds. Consumer Non Durables 2.62 360,000.00 125.04
Equity Crompton Gr. Con Consumer Durables 2.49 3,962,998.00 118.61
Equity Kotak Mah. Bank Banks 2.30 708,056.00 109.56
Equity APL Apollo Tubes Ferrous Metals 2.09 316,756.00 99.60
Equity Asian Paints Consumer Non Durables 1.95 420,155.00 92.92
Equity ITC Consumer Non Durables 1.88 5,430,348.00 89.74
Equity HDFC Life Insur. Finance 1.73 1,399,909.00 82.56
Equity Fine Organic Chemicals 1.67 300,000.00 79.58
Equity City Union Bank Banks 1.67 5,384,919.00 79.54
Equity ICICI Securities Finance 1.65 1,700,000.00 78.79
Equity Supreme Inds. Industrial Products 1.65 543,927.00 78.69
Equity Sun Pharma.Inds. Pharmaceuticals 1.61 1,648,352.00 76.77
Equity Alembic Pharma Pharmaceuticals 1.57 777,896.00 75.04
Equity Divi's Lab. Pharmaceuticals 1.54 232,924.00 73.19
Equity Hind. Unilever Consumer Non Durables 1.51 347,918.00 72.06
Equity Minda Industries Auto Ancillaries 1.47 2,190,848.00 70.03
Equity M & M Auto 1.44 1,152,243.00 68.44
Equity ICICI Lombard Finance 1.43 551,500.00 68.17
Equity Axis Bank Banks 1.41 1,366,979.00 67.32
Equity P & G Hygiene Consumer Non Durables 1.39 65,000.00 66.28
Equity Nestle India Consumer Non Durables 1.32 36,650.00 62.90
Equity Lupin Pharmaceuticals 1.32 690,000.00 62.74
Equity Jubilant Food. Consumer Non Durables 1.31 286,905.00 62.39
Equity AIA Engineering Industrial Products 1.30 365,617.00 62.13
Equity Avenue Super. Retailing 1.29 274,116.00 61.40
Equity MRF Auto Ancillaries 1.23 9,004.00 58.80
Equity Titan Company Consumer Durables 1.22 500,000.00 58.29
Equity Amara Raja Batt. Auto Ancillaries 1.20 744,199.00 57.01
Equity Bosch Auto Ancillaries 1.15 47,310.00 54.93
Equity Larsen & Toubro Construction Project 1.13 581,246.00 54.03
Equity Schaeffler India Industrial Products 1.13 143,474.00 54.01
Equity Cipla Pharmaceuticals 1.02 647,039.00 48.82
Equity Vardhman Textile Textiles - Cotton 0.98 608,939.00 46.58
Equity MAS FINANC SER Finance 0.89 512,930.00 42.29
Equity Dhanuka Agritech Pesticides 0.88 571,775.00 42.11
Equity Cadila Health. Pharmaceuticals 0.82 931,242.00 38.90
Equity Greenlam Industr Consumer Durables 0.72 441,051.00 34.11
Equity Wheels India Auto Ancillaries 0.72 863,778.00 34.08
Equity Transport Corp. Transportation 0.60 1,270,704.00 28.51
Equity JM Financial Finance 0.57 3,409,737.00 27.07
Equity Kirl.Pneumatic Industrial Products 0.52 2,183,880.00 24.89
Equity S H Kelkar & Co. Consumer Non Durables 0.50 2,809,670.00 23.95
Equity Disa India Industrial Products 0.43 59,773.00 20.44
Equity United Spirits Consumer Non Durables 0.35 330,103.00 16.65
Equity Power Mech Proj. Construction Project 0.33 417,737.00 15.73
Equity Ent.Network Media & Entertainment 0.27 902,140.00 13.01
Equity Adani Ports Transportation 0.15 201,451.00 7.25
Equity Poddar Housing Construction 0.14 444,189.00 6.51
 
Derivative Investments
Derivatives Derivatives -/- 0.23 0.00 11
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.60 0.00 28.77
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.27 0.00 13.01
Cash & Cash Equivalent C C I -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.37] 0.00 [19.27]
 
 
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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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