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IDFC Multi Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 1985.86
NAV 24 Apr 2020 75.27 -1.14
(-1.49%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 15.69 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1985.86 (31 Dec 10)
Inception Date 05 Sep 05
Fund Manager Anoop Bhaskar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 94.37
Foreign Equity 2.15
Net CA & Others 1.42
Reverse Repo 2.06
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   As On 31 Mar 2020
Sector Name Amount
Auto Ancillaries 1.82
Banks - Private Sector 23.86
Bearings 1.69
Castings & Forgings 1.24
Cement - North India 2.33
Chemicals 3.52
Compressors / Drilling Equipment 0.50
Computers - Software - Large 3.46
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 6.79
ICICI Bank 6.73
3M India 4.67
Axis Bank 4.27
Asian Paints 3.47
Infosys 3.46
Kotak Mah. Bank 3.46
Bata India 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com