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 6.63 26.48 -11.77 0.98 4.24 12.94

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • Triparty Repo

  • Fine Organic Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • Axis Bank Limited

  • Amber Enterprises India Limited

  • Supreme Industries Limited

  • Security and Intelligence Services (India) Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Sundaram Finance Limited

  • UltraTech Cement Limited

  • AIA Engineering Limited

  • FDC Limited

  • Maruti Suzuki India Limited

  • Sagar Cements Limited

  • Prataap Snacks Limited

  • Nava Bharat Ventures Limited

  • Sandhar Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • JK Cement Limited

  • Apollo Pipes Limited

  • Arvind Fashions Limited

  • Net Current Assets

  • Reliance Industries Limited (Rights Shares)

  • Cash Margin - CCIL

  • Arvind Fashions Limited ** (Rights Shares)

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  • Bank - Private

  • Miscellaneous

  • Chemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Plastic Products

  • Air Conditioners

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Auto Ancillary

  • 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 ₹451.10 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 ₹0.04(0.46%)yesterday to ₹8.68.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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