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Scheme Profile

IDFC Equity Opportunity - Series 6 (G)

10.54
NAV Date: 18 Oct 2019
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.) 153.57
Date: 19 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.05 9.00 7.44 5.61 9.22 NA NA 4.35
Category Avg 2.40 5.57 -0.23 -2.95 6.60 6.93 9.84 8.41
Category Best 5.38 12.09 10.25 10.33 26.12 17.45 18.80 27.68
Category Worst -0.91 -1.54 -13.34 -25.60 -23.84 -7.04 -1.19 -19.47

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-Sep-2019

Company Name % Hold
HDFC Bank 7.40
GlaxoSmith C H L 6.11
AAVAS Financiers 5.20
Reliance Inds. 4.68
Larsen & Toubro 4.32
ITC 4.23
Lupin 3.96
Dr Reddy's Labs 3.52
Hind. Unilever 3.36
UltraTech Cem. 3.25

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 10.54
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)  94,362.55(Sep 30 , 2019)
Type  Joint Venture Indian
Address:  Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investor@idfcmf.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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