IDFC Equity Opportunity - Series 6 - 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 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 0.51 5.34 9.16 11.50 6.98 14.05

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

Peer Fund Comparison

Fund Holdings as on 31-December-2019

  • Triparty Repo

  • HDFC Bank Limited

  • Aavas Financiers Limited

  • Reliance Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Axis Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Dabur India Limited

  • Sun Pharmaceutical Industries Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Dr. Reddy's Laboratories Limited

  • Lupin Limited

  • UltraTech Cement Limited

  • 3M India Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • TVS Motor Company Limited

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Future Retail Limited

  • Kotak Mahindra Bank Limited

  • Britannia Industries Limited

  • Dhanuka Agritech Limited

  • Colgate Palmolive (India) Limited

  • Cadila Healthcare Limited

  • Divi's Laboratories Limited

  • Zydus Wellness Limited

  • AIA Engineering Limited

  • Emami Limited

  • Astral Poly Technik Limited

  • NOCIL Limited

  • Sandhar Technologies Limited

  • Prataap Snacks Limited

  • Security and Intelligence Services (India) Limited

  • Laurus Labs Limited

  • RBL Bank Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Miscellaneous

  • Finance - Housing

  • Refineries

  • Retailing

  • Pesticides & Agrochemicals

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cement & Construction Materials

  • Diversified

  • Automobile Two & Three Wheelers

  • Paints

  • Engineering - Industrial Equipments

  • Plastic Products

  • Chemicals

  • Auto Ancillary

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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 ₹161.45 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 down ₹-0.04(-0.36%)yesterday to ₹10.97.

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

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

  • Cash

  • Equity

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