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Scheme Profile

IDFC Equity Savings Fund - Regular (G)

20.2
NAV Date: 18 Oct 2019
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.) 75.38
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 1.15 2.07 -0.20 1.00 5.37 4.18 5.35 6.38
Category Avg 1.05 2.12 0.12 0.95 6.33 6.29 7.75 6.37
Category Best 1.60 3.99 2.50 3.65 11.81 9.23 10.06 9.57
Category Worst 0.00 -4.00 -7.64 -9.83 -5.64 2.20 5.26 1.80

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-Sep-2019

Company Name % Hold
Tech Mahindra 5.39
Sun Pharma.Inds. 4.16
ICICI Bank 3.99
HDFC Bank 3.70
H D F C 3.54
Larsen & Toubro 3.29
Aurobindo Pharma 3.28
St Bk of India 2.51
ITC 2.40
Tata Global 2.37

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 20.20
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)  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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