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IDFC Mutual Fund

IDFC Equity Opportunity Series 5 Direct - Dividend

NAV
returns change indicator
10.1200
as on 14 Jun 2019 09:05 PM
-0.1000(0.98%)
Last Change
Investment Performance
would have given a returns of
103,499
star
106,749
star
94,578
star
96,325
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,675
Profit (absolute return)
3.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.90%
In the last 6 months
0.10%
In the last 1 year
3.68%
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 5 Direct - Dividend
IDFC Equity Opportunity Series 5 Direct - Dividend
as of 14 Jun 2019 09:05 PM
570.43 Cr
Scheme Asset Size
Fund Type
Closed-End
Exit Load
No charges on withdrawal
0.32%
Expense Ratio
Plan
Dividend
0.31%
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 May 2019
Sort By
Financial
33.83%
192.97 Cr
FMCG
17.96%
102.45 Cr
Chemicals
12.15%
69.31 Cr
Automobile
9.13%
52.08 Cr
Construction
8.62%
49.17 Cr
Metals
4.20%
23.96 Cr
Diversified
3.74%
21.33 Cr
Services
3.33%
19.00 Cr
Engineering
3.25%
18.54 Cr
Cons Durable
2.06%
11.75 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
33.83%
192.97 Cr
FMCG
17.96%
102.45 Cr
Chemicals
12.15%
69.31 Cr
Automobile
9.13%
52.08 Cr
Construction
8.62%
49.17 Cr
Metals
4.20%
23.96 Cr
Diversified
3.74%
21.33 Cr
Services
3.33%
19.00 Cr
Engineering
3.25%
18.54 Cr
Cons Durable
2.06%
11.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
8.02%
45.75 Cr
RBL Bank Ltd.
5.78%
32.97 Cr
Axis Bank Ltd.
5.67%
32.34 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.34%
30.46 Cr
Nestle India Ltd.
5.32%
30.35 Cr
Fine Organic Industries Ltd.
5.26%
30.00 Cr
Larsen & Toubro Ltd.
4.48%
25.56 Cr
Sagar Cements Ltd.
4.14%
23.62 Cr
Supreme Industries Ltd.
3.98%
22.70 Cr
Hindustan Unilever Ltd.
3.85%
21.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
8.02%
45.75 Cr
RBL Bank Ltd.
5.78%
32.97 Cr
Axis Bank Ltd.
5.67%
32.34 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.34%
30.46 Cr
Nestle India Ltd.
5.32%
30.35 Cr
Fine Organic Industries Ltd.
5.26%
30.00 Cr
Larsen & Toubro Ltd.
4.48%
25.56 Cr
Sagar Cements Ltd.
4.14%
23.62 Cr
Supreme Industries Ltd.
3.98%
22.70 Cr
Hindustan Unilever Ltd.
3.85%
21.96 Cr
View All
View All
About IDFC Equity Opportunity Series 5 Direct - Dividend
IDFC Equity Opportunity Series 5 Direct - Dividend is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 16 Mar 2018 and is currently managed by its fund managers Anoop Bhaskar and Sumit Agrawal. It has an AUM of ₹570.43 Crores and the latest NAV decalared is ₹10.120 as on 14 Jun 2019 at 9:05 pm.
IDFC Equity Opportunity Series 5 Direct - Dividend scheme return performance in last 1 year is -3.67%, is 1.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
85,746.38 Cr
AUM
138
Schemes
Address
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51