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IDFC Mutual Fund

IDFC Equity Opportunity Series 4 Direct - Growth

NAV
returns change indicator
7.4500
as on 06 Dec 2019, 09:20 PM
-0.0600(0.80%)
Last Change
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Investment Performance

would have given a return of
103,499
star
106,749
star
95,144
star
95,190
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,809
Profit (absolute return)
4.81%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.47%
In the last 6 months
13.06%
In the last 1 year
4.81%
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 - Growth
IDFC Equity Opportunity Series 4 Direct - Growth
as of 06 Dec 2019, 09:20 PM
190.63 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
0.09%
Expense Ratio
Plan
Growth
0.77%
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 Oct 2019
Sort By
Construction
31.40%
59.86 Cr
Services
20.40%
38.89 Cr
Engineering
16.69%
31.82 Cr
Energy
12.95%
24.69 Cr
Metals
4.89%
9.32 Cr
Chemicals
4.37%
8.33 Cr
Communication
4.05%
7.72 Cr
Cons Durable
2.27%
4.33 Cr
Diversified
1.30%
2.48 Cr
Technology
0.91%
1.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Larsen & Toubro Ltd.
10.05%
19.16 Cr
Adani Ports and Special Economic Zone Ltd.
5.48%
10.45 Cr
Container Corpn. Of India Ltd.
5.00%
9.53 Cr
Gujarat Gas Ltd.
4.37%
8.33 Cr
Ultratech Cement Ltd.
4.24%
8.08 Cr
Bharti Airtel Ltd.
4.05%
7.72 Cr
Transport Corporation Of India Ltd.
3.98%
7.59 Cr
National Thermal Power Corp. Ltd.
3.85%
7.34 Cr
JK Cement Ltd
3.50%
6.67 Cr
PNC Infratech Ltd.
3.48%
6.63 Cr
View All
View All

About IDFC Equity Opportunity Series 4 Direct - Growth

IDFC Equity Opportunity Series 4 Direct - Growth 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 ₹190.63 Crores and the latest NAV decalared is ₹7.450 as on 06 Dec 2019 at 9:20 pm.
IDFC Equity Opportunity Series 4 Direct - Growth scheme return performance in last 1 year is -4.81%, is -25.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹5000.

Scheme Details

AUM:190.63 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
105,287.67 Cr
AUM
113
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