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IDFC Equity Opportunity Series 4 - Regular Plan Unrated

Value Research
1.80%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Multi Cap
Assets: R 191 crore (As on Sep 30, 2019)
Expense: -
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Basic Details
Fund House: IDFC Mutual Fund
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end
Investment Details
Launch Date: Dec 29, 2017
Return since Launch: -15.57%
Tenure (Days): 1102
Maturity Date: Jan 04, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -5.75 3.66 -4.78 -3.79 - - -
S&P BSE 500 TRI 4.59 6.94 0.93 9.76 - - -
Category 2.48 6.11 2.15 6.49 - - -
Rank within Category 39 38 45 39 - - -
Number of funds in category 44 45 45 44 8 3 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Equity Opportunity Series 4 - Regular Plan Unrated Dec-2017 -3.79 - - - 191
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan Unrated Dec-2017 13.09 - - - 608
Sundaram Value Fund Series X - Regular Plan Unrated Nov-2017 -7.26 - - - 54
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan Unrated Dec-2017 7.91 - - - 577
UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan Unrated Feb-2018 7.16 - - - 295
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,233.69 258,665.09 69,845.25
Giant (%) 22.39 58.98 43.96
Large (%) 16.55 18.96 16.87
Mid (%) 25.33 16.72 26.06
Small (%) 35.02 5.24 14.01
Tiny (%) 0.71 0.01 0.31
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Construction 22.18 10.20 2.45 10.20
  Adani Ports and Special Economic Zone Services 19.82 6.38 0.00 6.38
  Container Corp. Services 31.27 5.67 0.00 5.13
  Ultratech Cement Construction 41.17 4.51 0.00 4.44
  Transport Corporation Services 16.61 4.26 0.00 4.21
  Bharti Airtel Communication 0.00 3.98 0.00 3.97
  Gujarat Gas Chemicals 23.13 4.21 1.51 3.95
  PNC Infratech Services 13.59 3.90 0.00 3.90
  NTPC Energy 10.18 6.06 2.29 3.70
  Gujarat State Petronet Energy 13.80 3.79 0.00 3.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
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 / 24215051

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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Regular Plan 13.59%
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan 13.09%
ICICI Prudential Value Fund - Series 18 11.63%
Edelweiss Maiden Opportunities Fund Series 1 - Regular Plan 11.27%
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan 7.91%
UTI Focussed Equity Fund Series VI (1150 Days) - Regular Plan 7.16%
Kotak India Growth Fund Series 4 - Regular Plan 5.80%
Nippon India Capital Builder Fund IV Series B - Regular Plan -6.00%
Sundaram Value Fund Series IX - Regular Plan -7.10%
Sundaram Value Fund Series X - Regular Plan -7.26%
As on Oct 18, 2019