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IDFC Equity Opportunity - Series 5 - Regular Plan - Growth

Fund Family: IDFC Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 16 Mar,2018

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9.76
Change Change %
-0.0100 -0.1024%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.77
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
383.77
Expense Ratio 0.00

1 Month Range

9.69 10.23

52 Wk Range

8.93 11.06
Period:

Compare NAV performance of IDFC Equity Opportunity-5-Reg(G) vs. Peers

Color code for Price performance of IDFC Equity Opportunity-5-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.69 9.72%
3 Months 20 Mar,2019 9.76 0.40%
6 Months 21 Dec,2018 9.95 -3.63%

More from Performance »

Period Date NAV Return %
1 Month 01 Jan,2019 10.00 -5.50%
3 Months 01 Nov,2018 9.52 -0.74%
6 Months 01 Aug,2018 10.72 -11.85%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
ICICI Bank Limited 45.76 8.02
RBL Bank Limited 32.99 5.78
Axis Bank Limited 32.33 5.67
GlaxoSmithKline Consumer Healthcare Limited 30.43 5.34
Nestle India Limited 30.36 5.32

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Investment Information

Investment 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.
Scheme Type Close ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anoop Bhaskar
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Anoop Bhaskar
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

IDFC Mutual Fund

Registered Office

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

Tel: 022-66289999

Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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