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Scheme Profile

IDFC Equity Savings Fund - Regular (G)

20
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Equity Savings Fund - Regular (G)
AMC IDFC Asset Management Company Ltd
Type Open
Category Hybrid - Arbitrage Oriented
Launch Date 05-May-2008
Fund Manager Rajendra Mishra
Net Assets(Rs Cr.) 53.87
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 3.09 1.11 -1.91 -1.96 -2.49 2.80 4.17 5.95
Category Avg 3.41 0.68 -3.77 -5.08 -4.15 2.03 4.76 4.04
Category Best 4.86 1.36 1.05 1.93 3.64 6.84 7.21 8.28
Category Worst 0.00 -0.03 -13.10 -17.48 -23.76 -6.64 -1.04 -2.13

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Bharti Airtel 6.33
Reliance Inds. 6.25
H D F C 5.60
Aurobindo Pharma 4.88
HDFC Bank 4.22
Dr Reddy's Labs 3.10
TCS 2.99
Maruti Suzuki 2.71
ICICI Bank 2.54
Hero Motocorp 1.85

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 20.00
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % 0.50% - If redeemed within 6 months from the date of investment.

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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