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IDFC Equity Opportunity Series 5 - Direct Plan Unrated

Value Research
-0.20%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: Multi Cap
Assets: R 563 crore (As on Nov 30, 2019)
Expense: 0.08% (As on Sep 30, 2019)
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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: Mar 16, 2018
Return since Launch: 0.92%
Tenure (Days): 1080
Maturity Date: Mar 15, 2021
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.20 -1.26 9.25 3.76 - - -
S&P BSE 500 TRI 6.73 -0.16 8.05 9.51 - - -
Category 5.13 -0.16 7.75 8.40 - - -
Rank within Category 34 38 13 34 - - -
Number of funds in category 43 44 44 42 9 4 0
As on Dec 09, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDFC Equity Opportunity Series 5 - Direct Plan Unrated Mar-2018 3.76 - - 0.08 563
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan Unrated Mar-2018 -8.04 - - - 524
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan Unrated Apr-2018 -5.93 - - - 98
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan Unrated Mar-2018 13.03 - - - 480
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Direct Plan Unrated Mar-2018 12.92 - - - 84
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 33,587.88 278,516.58 74,724.91
Giant (%) 42.83 59.50 42.12
Large (%) 10.35 18.52 18.98
Mid (%) 18.52 16.63 26.57
Small (%) 28.17 5.32 12.26
Tiny (%) 0.13 0.01 0.43
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 66.30 8.99 0.00 6.74
  GSK Consumer Healthcare FMCG 33.24 6.62 0.43 6.47
  Fine Organic Industries Chemicals 37.20 6.43 0.00 6.28
  Asian Paints Chemicals 64.00 6.35 0.00 6.00
  Axis Bank Financial 46.44 5.91 0.00 5.91
  Nestle India FMCG 74.67 6.89 0.00 5.75
  Hindustan Unilever FMCG 66.07 4.67 0.00 4.44
  Supreme Industries Chemicals 32.74 4.72 0.00 4.26
  Larsen & Toubro Construction 18.95 4.54 0.00 3.88
  Security and Intelligence Services Services 23.43 4.12 0.00 3.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 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
UTI Focussed Equity Fund Series V (1102 Days) - Direct Plan 13.61%
UTI Focussed Equity Fund Series VI (1150 Days) - Direct Plan 13.27%
Edelweiss Maiden Opportunities Fund Series 1 - Direct Plan 13.14%
Axis Capital Builder Fund Series 1 (1540 Days) - Direct Plan 13.03%
DSP A.C.E.Fund (Analyst'S Conviction Equalized) Series 2 - Direct Plan 12.92%
Kotak India Growth Fund Series 5 - Direct Plan 12.15%
Kotak India Growth Fund Series 4 - Direct Plan 8.01%
IDFC Equity Opportunity Series 4 - Direct Plan -2.22%
Aditya Birla Sun Life Resurgent India Fund - Series 7 - Direct Plan -5.93%
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Direct Plan -8.04%
As on Dec 09, 2019