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IDFC Mutual Fund

IDFC Equity Opportunity Series 4 Direct - Dividend

NAV
returns change indicator
6.7100
as on 21 Sep 2020, 09:00 PM
-0.2200(3.17%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
87,768
star
88,698
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,302
Profit (absolute return)
11.30%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.84%
In the last 6 months
25.19%
In the last 1 year
11.30%
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 31 Aug 2020, 05:30 AM
168.69 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Dividend
13.72%
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 31 Aug 2020
Sort By
Construction
26.64%
44.94 Cr
Services
16.58%
27.97 Cr
Engineering
14.85%
25.05 Cr
Cash Holding
13.72%
23.14 Cr
Metals
10.20%
17.21 Cr
Energy
8.80%
14.84 Cr
Communication
6.72%
11.34 Cr
Diversified
1.22%
2.06 Cr
Technology
0.88%
1.48 Cr
Chemicals
0.39%
65.79 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Others
14.48%
24.43 Cr
Bharti Airtel Ltd.
7.72%
13.02 Cr
Ultratech Cement Ltd.
6.02%
10.15 Cr
Larsen & Toubro Ltd.
4.95%
8.35 Cr
Container Corpn. Of India Ltd.
4.52%
7.62 Cr
Adani Ports and Special Economic Zone Ltd.
4.37%
7.37 Cr
JK Cement Ltd
4.35%
7.34 Cr
Gujarat State Petronet Ltd.
4.00%
6.75 Cr
Torrent Power Ltd.
3.89%
6.56 Cr
PNC Infratech Ltd.
3.28%
5.53 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 ₹168.69 Crores and the latest NAV decalared is ₹6.710 as on 22 Sep 2020 at 6:35 pm.
IDFC Equity Opportunity Series 4 Direct - Dividend scheme return performance in last 1 year is -11.30%, is -33.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:168.69 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
114,892.60 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