IDFC Equity Opportunity - Series 5 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 5.57 23.50 2.87 3.40 5.96 13.31

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

Peer Fund Comparison

Fund Holdings as on 31-July-2020

  • Fine Organic Industries Limited

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Amber Enterprises India Limited

  • Supreme Industries Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Mahindra & Mahindra Limited

  • Housing Development Finance Corporation Limited

  • Nestle India Limited

  • Sagar Cements Limited

  • Security and Intelligence Services (India) Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Sundaram Finance Limited

  • FDC Limited

  • Sandhar Technologies Limited

  • Maruti Suzuki India Limited

  • Nava Bharat Ventures Limited

  • AIA Engineering Limited

  • Prataap Snacks Limited

  • Cash Margin - Derivatives

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • JK Cement Limited

  • Arvind Fashions Limited

  • Reliance Industries Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Air Conditioners

  • Plastic Products

  • Household & Personal Products

  • Finance - Housing

  • Miscellaneous

  • Engineering - Construction

  • Finance - NBFC

  • Auto Ancillary

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹514.67 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 down ₹-0.06(-0.64%)yesterday to ₹9.3.

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