Fund Name | : | IDFC Mutual Fund |
Scheme Name | : | IDFC Multi Cap Fund - Direct Growth |
AMC | : | IDFC Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 12-Nov-21 |
Fund Manager | : | Daylynn Pinto |
Net Assets (Rs. cr) | : | 927.49 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 3.33 | [4.75] | [3.60] | 0 | 0 | 0 | 0 | [3.70] |
Category Avg | 0.93 | [8.09] | [7.47] | [11.71] | 8.29 | 15.97 | 10.51 | 12.77 |
Category Best | 4.60 | 0.19 | 3.71 | 2.64 | 36.01 | 41.32 | 21.85 | 54.95 |
Category Worst | [1.29] | [13.35] | [14.29] | [23.57] | [12.28] | 5.31 | 0.96 | [13.42] |
NAV Date | : | 20-May-22 |
NAV [Rs.] | : | 9.63 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | |
Exit Load % | : | Nil |
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In | |
Name of the Company | No of shares |
Rallis India | 500000 |
Tata Motors | 225000 |
Gland Pharma | 28015 |
Carborundum Uni. | 111786 |
Radico Khaitan | 60000 |
Out | |
Name of the Company | No of shares |
Hero Motocorp | 65000 |
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 3.21 | 400,000.00 | 29.73 |
Equity | HDFC Bank | Banks | 2.99 | 200,000.00 | 27.69 |
Equity | PVR | Entertainment | 2.76 | 140,000.00 | 25.61 |
Equity | Reliance Industr | Petroleum Products | 2.71 | 90,000.00 | 25.11 |
Equity | United Breweries | Beverages | 2.56 | 150,000.00 | 23.79 |
Equity | H D F C | Finance | 2.40 | 100,000.00 | 22.30 |
Equity | Jindal Steel | Ferrous Metals | 2.33 | 400,000.00 | 21.60 |
Equity | TCS | IT - Software | 2.24 | 58,525.00 | 20.76 |
Equity | Greenply Industr | Consumer Durables | 2.16 | 950,000.00 | 20.06 |
Equity | Avanti Feeds | Food Products | 2.12 | 450,000.00 | 19.62 |
Equity | EIH | Leisure Services | 2.08 | 1,200,000.00 | 19.25 |
Equity | The Ramco Cement | Cement & Cement Products | 2.06 | 240,000.00 | 19.07 |
Equity | Bosch | Auto Components | 2.03 | 12,999.00 | 18.84 |
Equity | JK Lakshmi Cem. | Cement & Cement Products | 2.03 | 425,000.00 | 18.79 |
Equity | SBI Cards | Finance | 1.97 | 220,000.00 | 18.28 |
Equity | Axis Bank | Banks | 1.96 | 250,000.00 | 18.22 |
Equity | Mahindra Life. | Realty | 1.94 | 475,000.00 | 17.97 |
Equity | Cyient | IT - Services | 1.91 | 200,000.00 | 17.70 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.89 | 300,000.00 | 17.50 |
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.85 | 170,000.00 | 17.20 |
Equity | Larsen & Toubro | Construction | 1.83 | 100,000.00 | 16.94 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.78 | 40,000.00 | 16.53 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.78 | 200,000.00 | 16.48 |
Equity | Graphite India | Industrial Products | 1.71 | 300,000.00 | 15.87 |
Equity | Bank of Baroda | Banks | 1.70 | 1,400,000.00 | 15.81 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.70 | 170,000.00 | 15.79 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.70 | 35,000.00 | 15.77 |
Equity | Bharat Forge | Industrial Products | 1.66 | 220,000.00 | 15.44 |
Equity | Automotive Axles | Auto Components | 1.65 | 95,000.00 | 15.31 |
Equity | LIC Housing Fin. | Finance | 1.63 | 400,000.00 | 15.15 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.62 | 160,000.00 | 15.04 |
Equity | Grasim Inds | Cement & Cement Products | 1.55 | 85,000.00 | 14.38 |
Equity | Kotak Mah. Bank | Banks | 1.54 | 80,000.00 | 14.33 |
Equity | Kalpataru Power | Construction | 1.42 | 365,000.00 | 13.14 |
Equity | Tube Investments | Auto Components | 1.41 | 70,000.00 | 13.06 |
Equity | ITC | Diversified FMCG | 1.40 | 500,000.00 | 12.98 |
Equity | Zensar Tech. | IT - Software | 1.39 | 400,000.00 | 12.92 |
Equity | Infosys | IT - Software | 1.35 | 80,000.00 | 12.54 |
Equity | Kajaria Ceramics | Consumer Durables | 1.34 | 120,000.00 | 12.40 |
Equity | Gujarat Gas | Gas | 1.30 | 250,000.00 | 12.06 |
Equity | Bajaj Finserv | Finance | 1.29 | 8,000.00 | 11.93 |
Equity | HCL Technologies | IT - Software | 1.28 | 110,000.00 | 11.87 |
Equity | Metro Brands | Consumer Durables | 1.26 | 205,798.00 | 11.73 |
Equity | Rallis India | Fertilizers & Agrochemicals | 1.26 | 500,000.00 | 11.73 |
Equity | Canara Bank | Banks | 1.24 | 500,000.00 | 11.48 |
Equity | Bharti Airtel | Telecom - Services | 1.12 | 140,000.00 | 10.35 |
Equity | Tata Motors | Automobiles | 1.06 | 225,000.00 | 9.85 |
Equity | M & M | Automobiles | 0.99 | 100,000.00 | 9.22 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.97 | 28,015.00 | 8.97 |
Equity | Carborundum Uni. | Industrial Products | 0.92 | 111,786.00 | 8.57 |
Equity | Mphasis | IT - Software | 0.92 | 30,000.00 | 8.53 |
Equity | CG Power & Indu. | Electrical Equipment | 0.74 | 344,806.00 | 6.82 |
Equity | Radico Khaitan | Beverages | 0.58 | 60,000.00 | 5.40 |
Equity | C.E. Info System | IT - Software | 0.09 | 5,312.00 | 0.79 |
Derivative Investments | |||||
Derivatives | Derivatives | -/- | 0.22 | 0.00 | 2 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.45 | 0.00 | 96.90 |
Cash & Cash Equivalent | C C I | -/- | 0.09 | 0.00 | 0.82 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.01 | 0.00 | 0.08 |
Net CA & Others | Net CA & Others | -/- | [1.15] | 0.00 | [10.58] |
Fund House | : IDFC Mutual Fund |
Incorporation Date | : 20-Dec-1999 |
Total Assets Managed (Cr.) | : 121,229.83 |
Trustee/s | : Mr. Amitabh Verma |
Chairman | : N/A |
CEO / MD | : Vishal Kapoor |
CIO | : Kenneth Andrade |
President | : N/A |
Director/s | : Vishwavir Saran Das |
Compliance Officer/s | : Mr. Harish Iyer |
Investor Service Officer/s | : Ms. Neeta Singh |
Fund Manager/s | : Daylynn Pinto |
Auditors | : N/A |
Registered Office | : 6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013 |
Contact Nos | : 022-66289999 |
Fax | : 022-24215052 |
: investormf@idfc.com | |
Website | : www.idfcmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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