HomeMarket Mutual FundsIdfc Equity Opportunity Series 5 Direct Plan Dividend

IDFC Equity Opportunity - Series 5 - Direct Plan (Dividend)Updated:May 23rd 2018

10.37

0.02 (0.19%)
Change%
1 Month Range
10.20 10.47
52 Week Range
10.01 10.47
Fund Family
IDFC Mutual Fund
Fund Class
Equity - MultiCap
Launch Date
March 1st 2018
Previous NAV
10.35
Quarterly Average AUM
586.90
Expense Ratio
0.00

Peers

  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
Large Cap Crisil Rank Asset size (₹.cr) 3 mth (%) 6 mth (%) 1 yr (%) 3 yr (%) 5 yr (%)

ICICI Prudential Business Cycle Fund - Series 2 (Growth)

Rank 109 141.03 -1.31 -1.16 8.19 0 0

ICICI Prudential Business Cycle Fund - Series 2 (Dividend)

Rank 218 141.03 -5.39 -11.35 -9.34 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Dividend)

Rank 210 141.03 -5.32 -10.96 -8.51 0 0

ICICI Prudential Business Cycle Fund - Series 2 - Direct Plan (Growth)

Rank 101 141.03 -1.13 -0.85 8.81 0 0

ICICI Prudential Growth Fund - Series 7 - Direct Plan (Dividend)

Rank 230 91.08 -11.83 -15.35 -11.25 0.46 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Growth)

Rank 0 586.90 0 0 0 0 0

IDFC Equity Opportunity - Series 5 - Direct Plan (Dividend)

Rank 0 586.90 0 0 0 0 0

ICICI Prudential Growth Fund - Series 7 (Dividend)

Rank 238 91.08 -12.47 -16.46 -13.06 -4.21 0

Performance

Annual Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.2 20.28%
3 Months 23 Feb 2018 0 0%
6 Months 23 Nov 2017 0 0%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Absolute Return

Period Date NAV Return %
1 Month 23 Apr 2018 10.2 1.69%
3 Months 23 Feb 2018 0 0%
6 Months 23 Nov 2017 0 0%
1 year 23 May 2017 0 0%
2 years 23 May 2016 0 0%
3 years 23 May 2015 0 0%
5 years 23 May 2013 0 0%

Portfolio Allocation

Description Percent of Share (%)
Food Processing 18.02
Banks 7.84
Finance 7.74
Tyres 5.17
Plastics 4.25
Engineering 3.57
Auto Ancillaries 3.46
Service 3.44
Personal Care 3.16
Iron and Steel 2.77
Others 40.58
Description Percent of Share (%)
Equity 66.97
Debt 0
Others 33.03

Top Holdings

Company Market Value (₹ Cr.) Holding (%)

CBLO

33.41 196.07

Britannia Industries Limited

4.64 27.24

Jubilant Foodworks Limited

4.43 26.01

RBL Bank Limited

4.34 25.47

Supreme Industries Limited

4.25 24.94

Nestle India Limited

4.23 24.81

GlaxoSmithKline Consumer Healthcare Limited

4.16 24.4

Bandhan Bank Limited

3.5 20.54

Scheme Details

Investment Objective The primary investment objective of the Scheme is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme.
Scheme Type Closed Ended
Scheme Class Equity - MultiCap
Investment Plan Dividend
Minimum Investment (in ₹) 5000
Lock In Period 0
Dividend NA
Bonus NA
Fund Manager Anoop Bhaskar
SIP
STP NO
SWP NO

Investment Information

Name Load
Entry Nil
Exit Nil
Fund Manager Anoop Bhaskar
Registrar Computer Age Management Services (P) Ltd.