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IDFC Equity Savings Fund - Direct Plan Unrated
(Erstwhile IDFC Arbitrage Plus Regular)

Value Research
0.15%
Change from previous, NAV as on Aug 23, 2019
Category: Hybrid: Equity Savings
Assets: R 83 crore (As on Jul 31, 2019)
Expense: 1.32% (As on Jul 31, 2019)
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End Date


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Basic Details
Fund House: IDFC Mutual Fund
Launch Date: Jan 01, 2013
Benchmark (%): CRISIL Liquid (70), NIFTY 50 Total Return (30)
Riskometer: Moderate
Risk Grade: -
Return Grade: -
Turnover: 77%
Type: Open-ended
Investment Details
Return since Launch: 6.18%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 1.03 -2.10 -1.91 0.29 4.65 5.81 -
VR MIP TRI 4.43 -1.35 0.03 5.06 7.57 7.87 -
Category 2.04 -1.28 -1.37 0.71 6.39 - -
Rank within Category 17 18 16 12 - - -
Number of funds in category 20 22 22 16 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Equity Savings Fund - Direct Plan Unrated Jan-2013 0.29 4.65 5.81 1.32 83
Axis Equity Saver Fund - Direct Plan Aug-2015 1.83 7.90 - 1.23 753
HDFC Equity Savings Fund - Direct Plan Jan-2013 1.53 8.13 8.59 1.18 5,138
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 6.09 7.34 - 0.74 1,617
Kotak Equity Savings Fund - Direct Plan Oct-2014 2.49 7.63 - 1.29 2,003
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank Fixed Deposits - 9.20 - 21.09 11.43
  8.58% HDFC 2022 Debenture AAA 0.00 - 6.67 6.18
  7.42% LIC Housing Fin. 2022 Bonds/NCDs AAA 0.00 - 6.00 6.00
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 21.91 6.36 0.00 6.36
  ICICI Bank Financial 47.39 5.95 0.00 5.82
  Tech Mahindra Technology 15.12 5.00 0.00 5.00
  Sun Pharmaceutical Inds. Healthcare 33.69 7.81 0.00 4.16
  HDFC Financial 33.08 3.56 0.00 3.47
  HDFC Bank Financial 26.83 3.66 0.00 3.09
  Aurobindo Pharma Healthcare 13.78 5.61 0.52 2.90
  Larsen & Toubro Construction 19.71 3.93 0.00 2.82
  State Bank of India Financial 30.05 4.08 0.00 2.81
  ITC FMCG 22.62 3.84 0.00 2.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jul 26, 2019 0.0300   More...
    Jun 24, 2019 0.0600    
    Apr 26, 2018 0.0592    
    Mar 22, 2018 0.0466    
    Feb 27, 2018 0.0532    
    Jan 30, 2018 0.0832    
    Dec 28, 2017 0.0388    
    Nov 28, 2017 0.0400    
    Oct 30, 2017 0.0662    
    Sep 27, 2017 0.0500    
    Aug 30, 2017 0.0698    
    Jul 28, 2017 0.0697    
    Jun 22, 2017 0.0565    
    May 30, 2017 0.0740    
    Apr 27, 2017 0.0747    
    Feb 27, 2017 0.0115    
    Jan 30, 2017 0.0370    
    Nov 29, 2016 0.1684    
    Oct 27, 2016 0.0690    
    Sep 27, 2016 0.0959    
    Aug 30, 2016 0.0864    
    Jul 28, 2016 0.0800    
    Jun 29, 2016 0.0400    
    May 30, 2016 0.0500    
    Apr 28, 2016 0.0800    
+ Dividend Yearly Mar 27, 2019 0.6000   More...
    Mar 22, 2018 0.6145    
    Mar 29, 2017 0.2896    
    Mar 17, 2016 0.1974    
News and Analysis
Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020 | Phone: 022-24398777 / 24399999 / 66289999 | Fax: 24215052 / 51

Email: [email protected]

Website: www.idfcmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com