IDFC Equity Opportunity - Series 5 - Dividend - Regular Plan

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 -0.84 2.11 12.61 9.11 6.72 13.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-January-2020

  • Fine Organic Industries Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Supreme Industries Limited

  • Reliance Industries Limited

  • Amber Enterprises India Limited

  • Security and Intelligence Services (India) Limited

  • Kotak Mahindra Bank Limited

  • Sagar Cements Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Sandhar Technologies Limited

  • Sundaram Finance Limited

  • Nava Bharat Ventures Limited

  • Nestle India Limited

  • Prataap Snacks Limited

  • RBL Bank Limited

  • UltraTech Cement Limited

  • Jubilant Foodworks Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • AIA Engineering Limited

  • ICICI Securities Limited

  • FDC Limited

  • Triparty Repo

  • Magma Fincorp Limited

  • Dr. Reddy's Laboratories Limited

  • Prince Pipes And Fittings Limited

  • Hero MotoCorp Limited

  • JK Cement Limited

  • Titan Company Limited

  • Lupin Limited

  • Divi's Laboratories Limited

  • Asian Paints Limited

  • Apollo Pipes Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Consumer Food

  • Chemicals

  • Cement & Construction Materials

  • Plastic Products

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Refineries

  • Air Conditioners

  • Miscellaneous

  • Auto Ancillary

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Paints

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About IDFC Equity Opportunity - Series 5

Scheme Analysis

IDFC Equity Opportunity - Series 5 is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 16-Mar-2018 and currently has an AUM of ₹591.36 crore. IDFC Equity Opportunity - Series 5 is benchmarked against S&P BSE 500 as primary index.

The NAV of IDFC Equity Opportunity - Series 5 ended up ₹0.02(0.19%)yesterday to ₹10.63.

Among its top 3 holdings the fund has exposure to Fine Organic Industries Limited, and

The IDFC Equity Opportunity - Series 5 is managed by Anoop Bhaskar and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

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