IDFC US Equity Fund Of Fund - Regular (IDCW)
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| Fund Name | : | IDFC Mutual Fund |
| Scheme Name | : | IDFC US Equity Fund Of Fund - Regular (IDCW) |
| AMC | : | IDFC Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Equity |
| Launch Date | : | 29-Jul-21 |
| Fund Manager | : | Harshal Joshi |
| Net Assets (Rs. cr) | : | 361.55 |
NAV Chart of IDFC US Equity Fund Of Fund - Regular (IDCW)
Performance (%) of IDFC US Equity Fund Of Fund - Regular (IDCW)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.58] | 3.21 | 4.84 | 0 | 0 | 0 | 0 | 6.10 |
| Category Avg | [1.83] | [1.65] | 2.53 | 9.76 | 31.65 | 14.08 | 12.07 | 12.57 |
| Category Best | [0.44] | 3.30 | 9.41 | 20.96 | 58.36 | 22.46 | 17.32 | 45.35 |
| Category Worst | [4.07] | [4.75] | [4.02] | [8.52] | 5.30 | 5.86 | 5.15 | [14.10] |
NAV Details of IDFC US Equity Fund Of Fund - Regular (IDCW)
| NAV Date | : | 29-Nov-21 |
| NAV [Rs.] | : | 10.61 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment. |
Latest Dividends of IDFC US Equity Fund Of Fund - Regular (IDCW)
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of IDFC US Equity Fund Of Fund - Regular (IDCW)
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of IDFC US Equity Fund Of Fund - Regular (IDCW)
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holding of IDFC US Equity Fund Of Fund - Regular (IDCW)
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | JPMorgan Funds - US Geowth Fund I (acc) - USD | -/- | 97.59 | 106,542.00 | 352.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.76 | 0.00 | 9.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0.00 | 0.07 |
| Net CA & Others | Net CA & Others | -/- | [0.37] | 0.00 | [1.35] |
Key Information of IDFC US Equity Fund Of Fund - Regular (IDCW)
| Fund House | : IDFC Mutual Fund |
| Incorporation Date | : 20-Dec-1999 |
| Total Assets Managed (Cr.) | : 126,560.34 |
| 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 | : Harshal Joshi |
Other Information of IDFC US Equity Fund Of Fund - Regular (IDCW)
| 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 |
| : investormf@idfc.com | |
| Website | : www.idfcmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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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