IDFC Equity Opportunity - Series 6 - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Scheme seeks 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.However, there can be no assurance that the investment objective of the Scheme will be realized.

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 3.16 -4.15 -3.28 7.34 7.07 13.88

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

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Aavas Financiers Limited

  • Reliance Industries Limited

  • Lupin Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Unilever Limited

  • Dabur India Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Future Retail Limited

  • Polycab India Limited

  • Avenue Supermarts Limited

  • 3M India Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • Emami Limited

  • Britannia Industries Limited

  • Axis Bank Limited

  • Zydus Wellness Limited

  • Colgate Palmolive (India) Limited

  • Cadila Healthcare Limited

  • PI Industries Limited

  • Dhanuka Agritech Limited

  • AIA Engineering Limited

  • Triparty Repo

  • Sandhar Technologies Limited

  • NOCIL Limited

  • Prataap Snacks Limited

  • Security and Intelligence Services (India) Limited

  • Net Current Assets

  • 8% Britannia Industries Limited **

  • Cash Margin - CCIL

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Finance - Housing

  • Retailing

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Paints

  • Cable

  • Diversified

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Chemicals

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About IDFC Equity Opportunity - Series 6

Scheme Analysis

IDFC Equity Opportunity - Series 6 is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 27-Jul-2018 and currently has an AUM of ₹144.08 crore. IDFC Equity Opportunity - Series 6 is benchmarked against S&P BSE 500 as primary index.

The NAV of IDFC Equity Opportunity - Series 6 ended up ₹0.53(5.46%)yesterday to ₹10.23.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, GlaxoSmithKline Consumer Healthcare Limited and Aavas Financiers Limited

The IDFC Equity Opportunity - Series 6 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

  • Education:MBA (Finance), B.E (Mech.)
  • Experience:11
  • Basic Details:
  • Funds Managed:
  • IDFC Multi Cap Fund
  • Cash

  • CRISIL AAA

  • Equity

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