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IDFC Equity Opportunity - Series 6 (G)

9.83
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Equity Opportunity - Series 6 (G)
AMC IDFC Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 09-Jul-2018
Fund Manager Anoop Bhaskar
Net Assets(Rs Cr.) 144.98
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 5.81 1.24 -8.22 -8.30 -2.38 NA NA -0.92
Category Avg 7.51 1.47 -12.73 -15.13 -15.16 -2.09 4.15 3.36
Category Best 10.98 7.62 8.26 2.11 5.11 9.80 11.95 25.64
Category Worst -0.35 -7.81 -26.33 -30.79 -36.40 -19.50 -8.26 -25.12

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Hind. Unilever 8.80
HDFC Bank 6.40
Reliance Inds. 5.46
Avenue Super. 5.22
Dr Reddy's Labs 4.62
Dabur India 4.12
Sun Pharma.Inds. 3.88
Lupin 3.64
P I Inds. 3.25
Bharti Airtel 3.10

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 9.83
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  1,04,112.94(Mar 31 , 2020)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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