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) : 5308.09

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 [0.65] 5.30 23.63 33.54 9.63 2.45 9.36 16.61
Category Avg [0.16] 6.32 25.47 37.06 19.14 5.23 13.50 13.66
Category Best 3.34 14.33 49.72 73.13 76.60 16.34 22.38 87.87
Category Worst [2.48] [4.20] 12.21 14.87 [6.71] [14.50] 1.54 [9.94]

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
Wipro 1382810
Out
Name of the Company No of shares
United Spirits 330103
Ent.Network 902140

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 7.37 3,115,706.00 391.27
Equity ICICI Bank Banks 6.17 6,122,632.00 327.59
Equity HDFC Bank Banks 4.90 1,811,656.00 260.21
Equity Bharti Airtel Telecom - Services 3.83 3,990,767.00 203.41
Equity UltraTech Cem. Cement 3.24 325,352.00 172.05
Equity Voltas Consumer Durables 3.09 1,988,591.00 164.19
Equity Bata India Consumer Durables 2.96 996,032.00 157.34
Equity Atul Chemicals 2.89 238,910.00 153.62
Equity Crompton Gr. Con Consumer Durables 2.57 3,589,411.00 136.60
Equity Multi Comm. Exc. Finance 2.55 781,419.00 135.24
Equity 3M India Commercial Services 2.52 64,212.00 133.76
Equity Britannia Inds. Consumer Non Durables 2.43 360,000.00 128.75
Equity Kotak Mah. Bank Banks 2.39 636,966.00 127.11
Equity APL Apollo Tubes Ferrous Metals 2.33 1,399,231.00 123.55
Equity Asian Paints Consumer Non Durables 2.19 420,155.00 116.15
Equity ITC Consumer Non Durables 1.83 4,635,374.00 96.88
Equity City Union Bank Banks 1.82 5,361,804.00 96.57
Equity HDFC Life Insur. Finance 1.78 1,399,909.00 94.70
Equity Larsen & Toubro Construction Project 1.74 717,747.00 92.42
Equity Divi's Lab. Pharmaceuticals 1.69 232,924.00 89.49
Equity Minda Industries Auto Ancillaries 1.65 2,190,848.00 87.49
Equity Hind. Unilever Consumer Non Durables 1.57 347,918.00 83.34
Equity M & M Auto 1.56 1,152,243.00 83.03
Equity Axis Bank Banks 1.52 1,300,000.00 80.66
Equity Alembic Pharma Pharmaceuticals 1.51 777,896.00 80.42
Equity Supreme Inds. Industrial Products 1.50 487,332.00 79.43
Equity Titan Company Consumer Durables 1.48 500,000.00 78.36
Equity Avenue Super. Retailing 1.43 274,116.00 75.75
Equity Bosch Auto Ancillaries 1.43 59,190.00 75.68
Equity ICICI Securities Finance 1.42 1,625,000.00 75.19
Equity Fine Organic Chemicals 1.41 296,484.00 74.79
Equity Jubilant Food. Consumer Non Durables 1.40 266,385.00 74.35
Equity AIA Engineering Industrial Products 1.36 365,617.00 72.19
Equity MRF Auto Ancillaries 1.28 9,004.00 68.21
Equity ICICI Lombard Finance 1.27 442,977.00 67.37
Equity Cipla Pharmaceuticals 1.25 806,439.00 66.12
Equity Schaeffler India Industrial Products 1.23 143,466.00 65.08
Equity Nestle India Consumer Non Durables 1.17 33,822.00 62.20
Equity Vardhman Textile Textiles - Cotton 1.17 572,182.00 62.09
Equity Wipro Software 1.01 1,382,810.00 53.41
Equity P & G Hygiene Consumer Non Durables 0.99 47,467.00 52.56
Equity Amara Raja Batt. Auto Ancillaries 0.95 547,590.00 50.59
Equity MAS FINANC SER Finance 0.90 512,930.00 47.57
Equity Cadila Health. Pharmaceuticals 0.84 931,242.00 44.40
Equity Dhanuka Agritech Pesticides 0.81 560,731.00 43.13
Equity Wheels India Auto Ancillaries 0.78 863,778.00 41.61
Equity S H Kelkar & Co. Consumer Non Durables 0.77 3,388,457.00 40.83
Equity Kirl.Pneumatic Industrial Products 0.70 2,183,880.00 37.15
Equity Greenlam Industr Consumer Durables 0.65 441,051.00 34.25
Equity Transport Corp. Transportation 0.59 1,247,467.00 31.36
Equity JM Financial Finance 0.54 3,409,737.00 28.80
Equity Sun Pharma.Inds. Pharmaceuticals 0.53 472,353.00 27.98
Equity Disa India Industrial Products 0.47 58,928.00 24.82
Equity Power Mech Proj. Construction Project 0.34 417,737.00 18.09
Equity Poddar Housing Construction 0.14 444,189.00 7.57
Equity Lupin Pharmaceuticals 0.03 18,594.00 1.82
 
Derivative Investments
Derivatives Derivatives -/- 0.03 0.00 1.50
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.56 0.00 82.86
Net CA & Others Net CA & Others -/- 0.43 0.00 23.17
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.04 0.00 2.02
Cash & Cash Equivalent C C I -/- 0 0.00 0
 
 
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Key Information
Fund House : IDFC Mutual Fund
Incorporation Date : 20-Dec-1999
Total Assets Managed (Cr.) : 121,293.22
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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