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IDFC Mutual Fund

IDFC Equity Opportunity Series 4 Direct - Dividend

NAV
returns change indicator
7.6200
as on 18 Oct 2019, 09:25 PM
0.1400(1.87%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
96,214
star
97,943
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,057
Profit (absolute return)
2.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.51%
In the last 6 months
7.52%
In the last 1 year
2.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Equity Opportunity Series 4 Direct - Dividend
IDFC Equity Opportunity Series 4 Direct - Dividend
as of 18 Oct 2019, 09:25 PM
190.79 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
0.28%
Expense Ratio
Plan
Dividend
0.35%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Construction
30.83%
58.82 Cr
Services
22.14%
42.24 Cr
Engineering
16.68%
31.82 Cr
Energy
13.86%
26.44 Cr
Metals
4.23%
8.07 Cr
Communication
3.97%
7.57 Cr
Chemicals
3.95%
7.54 Cr
Cons Durable
1.53%
2.92 Cr
Diversified
1.44%
2.75 Cr
Technology
1.02%
1.95 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Larsen & Toubro Ltd.
10.20%
19.46 Cr
Adani Ports and Special Economic Zone Ltd.
6.38%
12.17 Cr
Container Corpn. Of India Ltd.
5.13%
9.79 Cr
Ultratech Cement Ltd.
4.44%
8.47 Cr
Transport Corporation Of India Ltd.
4.21%
8.03 Cr
Bharti Airtel Ltd.
3.97%
7.57 Cr
Gujarat Gas Ltd.
3.95%
7.54 Cr
PNC Infratech Ltd.
3.90%
7.44 Cr
National Thermal Power Corp. Ltd.
3.70%
7.06 Cr
Gujarat State Petronet Ltd.
3.53%
6.73 Cr
View All
View All

About IDFC Equity Opportunity Series 4 Direct - Dividend

IDFC Equity Opportunity Series 4 Direct - Dividend is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 29 Dec 2017 and is currently managed by its fund managers Viraj Kulkarni and Rajendra Kumar Mishra. It has an AUM of ₹190.79 Crores and the latest NAV decalared is ₹7.620 as on 18 Oct 2019 at 9:25 pm.
IDFC Equity Opportunity Series 4 Direct - Dividend scheme return performance in last 1 year is -2.06%, is -24.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:190.79 Cr
Category:Equity: Multi Cap
Launch Date:29 Dec 2017
Fund Type:Closed-End

Scheme Objective

The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
98,851.67 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051