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Scheme Profile

IDFC Equity Opportunity - Series 6 (G)

11.24
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name IDFC Mutual Fund
Scheme Name IDFC Equity Opportunity - Series 6 (G)
AMC IDFC Asset Management Company Ltd
Type Close
Category Equity - Diversified
Launch Date 09-Jul-2018
Fund Manager Anoop Bhaskar
Net Assets(Rs Cr.) 150.33
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 3.60 7.46 21.14 0.27 16.25 NA NA 5.82
Category Avg 3.82 5.66 21.30 -7.56 4.33 1.88 5.39 7.02
Category Best 8.45 28.88 62.00 20.92 41.38 14.05 13.65 42.35
Category Worst 0.86 -0.44 2.46 -21.88 -14.77 -15.50 -8.43 -21.49

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Hind. Unilever 7.93
HDFC Bank 5.90
Dr Reddy's Labs 4.74
Reliance Industr 4.50
Avenue Super. 4.05
Sun Pharma.Inds. 3.97
Dabur India 3.87
Dhanuka Agritech 3.68
Lupin 3.61
P I Industries 3.22

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 11.24
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 20 , 1999
Total assets under management (Rs Cr)  1,01,933.56(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  Tower1, 6th Flr,One Indiabulls Centre841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Tel No.  022-66289999
Fax:  022-24215052
E-mail:  investormf@idfc.com
Website  www.idfcmf.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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