IDFC Multi Cap Fund - Direct (G)

Fund Name : IDFC Mutual Fund
Scheme Name : IDFC Multi Cap Fund - Direct (G)
AMC : IDFC Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anoop Bhaskar
Net Assets (Rs. cr) : 5185.61

IDFC Multi Cap Fund - Direct (G) - NAV Details

NAV Date : 20-Sep-19
NAV [Rs.] : 96.06
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 Multi Cap Fund - Direct (G) - NAV Chart

IDFC Multi Cap Fund - Direct (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3 4.66 [1.02] [0.16] [2.07] 6.48 8.74 13.67
Category Avg 2.45 4.44 [2.75] [2.07] [2.68] 6.53 8.58 8.06
Category Best 7.93 12.45 4.92 9.89 20.37 15.34 17.17 27.83
Category Worst [0.51] 1.03 [11.95] [22.23] [22.39] [5.90] [1.69] [18.88]

IDFC Multi Cap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

IDFC Multi Cap Fund - Direct (G) - 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
NTPC 2600000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.79 9,857,750.00 403.82
Equity HDFC Bank Banks 6.82 1,586,535.00 353.47
Equity Axis Bank Banks 4.85 3,784,720.00 251.27
Equity Kotak Mah. Bank Banks 3.95 1,429,446.00 204.62
Equity 3M India Commercial Services 3.90 99,961.00 202.26
Equity Asian Paints Consumer Non Durables 3.86 1,239,070.00 200.26
Equity Larsen & Toubro Construction Project 3.82 1,489,999.00 197.91
Equity Bata India Consumer Durables 3.75 1,260,393.00 194.33
Equity Infosys Software 3.30 2,100,871.00 171.20
Equity Voltas Consumer Durables 3.17 2,572,539.00 164.64
Equity City Union Bank Banks 2.71 6,926,732.00 140.65
Equity Crompton Gr. Con Consumer Durables 2.18 4,902,079.00 112.99
Foreign Equity Cognizant Technology Solutions IT Consulting & Other Services 2.09 246,467.00 108.56
Equity HDFC Life Insur. Finance 1.88 1,749,868.00 97.49
Equity Pidilite Inds. Chemicals 1.73 653,042.00 89.97
Equity P & G Hygiene Consumer Non Durables 1.71 86,844.00 88.66
Equity Atul Chemicals 1.67 244,621.00 86.77
Equity Sun Pharma.Inds. Pharmaceuticals 1.60 1,840,000.00 82.87
Equity Schaeffler India Industrial Products 1.58 201,594.00 81.90
Equity Britannia Inds. Consumer Non Durables 1.58 302,499.00 81.72
Equity Nestle India Consumer Non Durables 1.57 63,248.00 81.43
Equity Titan Company Consumer Durables 1.55 726,479.00 80.28
Equity Multi Comm. Exc. Finance 1.54 819,492.00 80.11
Equity UltraTech Cem. Cement 1.50 191,658.00 77.66
Equity Aurobindo Pharma Pharmaceuticals 1.45 1,251,951.00 75.20
Equity Future Retail Retailing 1.44 1,892,670.00 74.70
Equity Avenue Super. Retailing 1.44 474,775.00 74.59
Equity Minda Inds. Auto Ancillaries 1.26 1,945,913.00 65.57
Equity Supreme Inds. Industrial Products 1.20 563,752.00 62.32
Equity Fine Organic Chemicals 1.15 417,626.00 59.81
Equity Transport Corp. Transportation 1.15 2,037,760.00 59.55
Equity APL Apollo Ferrous Metals 1.11 433,702.00 57.48
Equity RBL Bank Banks 1.10 1,750,729.00 57.28
Equity AIA Engg. Industrial Products 1.07 360,617.00 55.34
Equity Hind. Unilever Consumer Non Durables 1.05 290,000.00 54.58
Equity Vardhman Textile Textiles - Cotton 1.02 609,018.00 53.12
Equity JM Financial Finance 0.93 6,613,494.00 48.48
Equity Thermax Industrial Capital Goods 0.77 402,442.00 40.02
Equity GlaxoSmith C H L Consumer Non Durables 0.75 48,253.00 39.10
Equity MAS FINANC SER Finance 0.75 666,573.00 39.03
Equity Disa India Industrial Capital Goods 0.75 76,981.00 38.95
Equity MRF Auto Ancillaries 0.71 6,300.00 36.91
Equity ICICI Sec Finance 0.70 1,693,296.00 36.41
Equity Ent.Network Media & Entertainment 0.70 1,002,140.00 36.12
Equity S H Kelkar & Co. Consumer Non Durables 0.68 2,809,670.00 35.30
Equity Greenlam Industr Consumer Durables 0.66 445,782.00 34.30
Equity Kirl.Pneumatic Industrial Products 0.66 2,183,880.00 34.06
Equity ITD Cem Construction 0.61 4,523,731.00 31.39
Equity A B B Industrial Capital Goods 0.57 222,482.00 29.78
Equity Power Mech Proj. Construction Project 0.55 417,737.00 28.30
Equity Ambuja Cem. Cement 0.52 1,344,632.00 27.21
Equity Cadila Health. Pharmaceuticals 0.43 996,295.00 22.44
Equity Future Lifestyle Retailing 0.42 507,043.00 21.64
Equity Dhanuka Agritech Pesticides 0.35 564,117.00 17.94
Equity Poddar Housing Construction 0.23 444,189.00 11.86
 
Debt Investments
NCD Britannia Inds. -/- 0.02 287,499.00 0.86
 
Derivative Investments
Derivatives Derivatives -/- 0.06 0.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.71 0.00 192.37
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0.08 0.00 4.02
Cash & Cash Equivalent C C I -/- 0 0.00 0.04
Net CA & Others Net CA & Others -/- [0.15] 0.00 [8.34]
 
 
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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 : Anoop Bhaskar
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